Sources of funds
|
Owner's fund
|
Equity share capital
|
11.25 |
11.25 |
11.25 |
11.25 |
11.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
208.46 |
109.40 |
68.15 |
52.37 |
39.88 |
Loan funds
|
Secured loans
|
347.18 |
639.68 |
509.76 |
414.68 |
408.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
566.89 |
760.33 |
589.17 |
478.30 |
459.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
629.92 |
506.92 |
506.43 |
504.30 |
516.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
407.88 |
389.84 |
379.70 |
368.60 |
365.00 |
Net block
|
222.04 |
117.08 |
126.73 |
135.70 |
151.85 |
Capital work-in-progress
|
37.86 |
112.23 |
2.60 |
0.85 |
0.42 |
Investments
|
4.07 |
4.16 |
4.21 |
4.18 |
4.21 |
Net current assets
|
Current assets, loans & advances
|
651.10 |
928.83 |
758.55 |
688.88 |
726.41 |
Less : current liabilities & provisions
|
348.18 |
401.97 |
302.92 |
351.31 |
423.22 |
Total net current assets
|
302.92 |
526.87 |
455.63 |
337.57 |
303.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
566.89 |
760.33 |
589.17 |
478.30 |
459.68 |
Notes:
|
Book value of unquoted investments
|
3.92 |
3.95 |
4.08 |
4.11 |
4.21 |
Market value of quoted investments
|
0.15 |
0.15 |
0.13 |
0.08 |
- |
Contingent liabilities
|
96.97 |
96.94 |
103.40 |
127.82 |
106.22 |
Number of equity sharesoutstanding (Lacs)
|
1125.00 |
1125.00 |
1125.00 |
1125.00 |
1125.00 |