Sources of funds
|
Owner's fund
|
Equity share capital
|
10.27 |
10.27 |
10.27 |
10.27 |
10.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
757.69 |
725.25 |
697.52 |
677.31 |
638.36 |
Loan funds
|
Secured loans
|
484.02 |
566.65 |
379.92 |
419.31 |
477.33 |
Unsecured loans
|
- |
- |
9.60 |
7.09 |
- |
Total
|
1,251.98 |
1,302.17 |
1,097.30 |
1,113.98 |
1,125.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,070.85 |
987.54 |
942.37 |
821.24 |
721.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
373.88 |
330.56 |
285.46 |
242.41 |
206.92 |
Net block
|
696.97 |
656.98 |
656.91 |
578.83 |
514.48 |
Capital work-in-progress
|
7.14 |
13.95 |
11.64 |
10.70 |
8.45 |
Investments
|
10.60 |
10.60 |
9.64 |
9.52 |
8.94 |
Net current assets
|
Current assets, loans & advances
|
1,508.48 |
1,405.80 |
1,241.03 |
1,114.07 |
1,120.95 |
Less : current liabilities & provisions
|
971.21 |
785.16 |
821.91 |
599.14 |
526.86 |
Total net current assets
|
537.27 |
620.63 |
419.12 |
514.93 |
594.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,251.98 |
1,302.17 |
1,097.30 |
1,113.98 |
1,125.96 |
Notes:
|
Book value of unquoted investments
|
10.60 |
10.60 |
9.52 |
9.52 |
8.94 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
23.44 |
20.93 |
24.37 |
26.11 |
26.66 |
Number of equity sharesoutstanding (Lacs)
|
1026.70 |
1026.70 |
1026.70 |
1026.70 |
1026.70 |