Sources of funds
|
Owner's fund
|
Equity share capital
|
52.35 |
52.35 |
52.35 |
52.35 |
52.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
17.99 |
17.99 |
17.99 |
17.93 |
16.90 |
Reserves & surplus
|
313.63 |
298.50 |
247.81 |
216.66 |
216.21 |
Loan funds
|
Secured loans
|
94.43 |
87.95 |
66.12 |
115.86 |
119.25 |
Unsecured loans
|
- |
- |
- |
- |
8.85 |
Total
|
478.40 |
456.79 |
384.27 |
402.81 |
413.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
488.48 |
272.87 |
268.78 |
272.40 |
444.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
207.60 |
12.81 |
- |
- |
160.40 |
Net block
|
280.88 |
260.07 |
268.78 |
272.40 |
283.77 |
Capital work-in-progress
|
2.18 |
4.74 |
0.44 |
1.81 |
0.72 |
Investments
|
13.06 |
7.98 |
0.45 |
0.80 |
0.82 |
Net current assets
|
Current assets, loans & advances
|
269.48 |
265.88 |
204.43 |
202.55 |
184.68 |
Less : current liabilities & provisions
|
87.21 |
81.87 |
89.83 |
74.76 |
56.43 |
Total net current assets
|
182.27 |
184.00 |
114.60 |
127.79 |
128.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
478.40 |
456.79 |
384.27 |
402.81 |
413.57 |
Notes:
|
Book value of unquoted investments
|
- |
0.26 |
- |
- |
- |
Market value of quoted investments
|
0.05 |
0.06 |
0.80 |
0.80 |
0.82 |
Contingent liabilities
|
21.71 |
23.75 |
23.54 |
26.85 |
27.88 |
Number of equity sharesoutstanding (Lacs)
|
523.52 |
523.52 |
523.52 |
523.52 |
523.52 |