Sources of funds
|
Owner's fund
|
Equity share capital
|
24.45 |
24.45 |
24.45 |
24.45 |
24.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
14.70 |
14.70 |
14.70 |
14.70 |
14.70 |
Reserves & surplus
|
44.21 |
59.01 |
132.39 |
67.47 |
62.72 |
Loan funds
|
Secured loans
|
155.83 |
123.27 |
137.17 |
127.52 |
146.17 |
Unsecured loans
|
3.16 |
14.97 |
9.95 |
17.64 |
22.45 |
Total
|
242.36 |
236.41 |
318.67 |
251.79 |
270.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
374.68 |
380.80 |
387.40 |
380.05 |
386.37 |
Less : revaluation reserve
|
57.31 |
59.31 |
- |
65.81 |
71.99 |
Less : accumulated depreciation
|
136.24 |
127.55 |
113.19 |
99.68 |
94.67 |
Net block
|
181.14 |
193.94 |
274.21 |
214.56 |
219.71 |
Capital work-in-progress
|
11.13 |
6.31 |
4.52 |
10.46 |
7.20 |
Investments
|
56.71 |
41.81 |
42.01 |
43.00 |
43.15 |
Net current assets
|
Current assets, loans & advances
|
212.88 |
197.66 |
201.27 |
129.28 |
123.69 |
Less : current liabilities & provisions
|
219.51 |
203.32 |
203.34 |
145.51 |
123.26 |
Total net current assets
|
-6.63 |
-5.66 |
-2.07 |
-16.23 |
0.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
242.36 |
236.41 |
318.67 |
251.79 |
270.49 |
Notes:
|
Book value of unquoted investments
|
54.89 |
38.48 |
38.68 |
39.67 |
39.70 |
Market value of quoted investments
|
1.85 |
2.46 |
2.50 |
3.45 |
5.06 |
Contingent liabilities
|
51.40 |
26.24 |
25.93 |
5.11 |
4.37 |
Number of equity sharesoutstanding (Lacs)
|
244.54 |
244.54 |
244.54 |
244.54 |
244.54 |