Sources of funds
|
Owner's fund
|
Equity share capital
|
18.77 |
18.77 |
18.77 |
18.77 |
18.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
378.85 |
330.51 |
288.98 |
247.89 |
249.41 |
Loan funds
|
Secured loans
|
175.81 |
181.97 |
150.24 |
159.89 |
235.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
573.43 |
531.25 |
457.98 |
426.56 |
503.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
572.74 |
553.31 |
515.99 |
505.87 |
447.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
361.70 |
331.75 |
311.03 |
307.66 |
272.58 |
Net block
|
211.04 |
221.56 |
204.96 |
198.21 |
175.04 |
Capital work-in-progress
|
12.64 |
15.97 |
24.51 |
11.59 |
13.80 |
Investments
|
167.10 |
167.10 |
164.40 |
163.14 |
158.47 |
Net current assets
|
Current assets, loans & advances
|
337.49 |
305.49 |
246.92 |
205.12 |
285.23 |
Less : current liabilities & provisions
|
154.85 |
178.87 |
182.81 |
151.51 |
128.67 |
Total net current assets
|
182.64 |
126.61 |
64.11 |
53.61 |
156.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
573.43 |
531.25 |
457.98 |
426.56 |
503.86 |
Notes:
|
Book value of unquoted investments
|
166.99 |
167.10 |
164.32 |
163.10 |
158.40 |
Market value of quoted investments
|
0.11 |
- |
0.08 |
0.04 |
0.07 |
Contingent liabilities
|
30.30 |
21.65 |
30.41 |
45.66 |
59.73 |
Number of equity sharesoutstanding (Lacs)
|
187.68 |
187.68 |
187.68 |
187.68 |
187.68 |