Sources of funds
|
Owner's fund
|
Equity share capital
|
39.19 |
39.19 |
39.19 |
39.19 |
39.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-571.37 |
-294.73 |
340.14 |
205.82 |
239.21 |
Loan funds
|
Secured loans
|
1,385.26 |
1,291.96 |
1,086.69 |
652.63 |
680.11 |
Unsecured loans
|
- |
- |
- |
390.00 |
417.60 |
Total
|
853.08 |
1,036.41 |
1,466.02 |
1,287.64 |
1,376.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,565.65 |
1,565.74 |
2,191.84 |
1,800.77 |
1,790.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
865.15 |
786.19 |
1,324.79 |
1,253.53 |
1,155.56 |
Net block
|
700.51 |
779.55 |
867.05 |
547.24 |
635.38 |
Capital work-in-progress
|
- |
- |
9.67 |
18.70 |
28.85 |
Investments
|
6.23 |
6.61 |
10.25 |
35.92 |
44.51 |
Net current assets
|
Current assets, loans & advances
|
507.01 |
614.66 |
899.63 |
935.93 |
934.64 |
Less : current liabilities & provisions
|
360.67 |
364.40 |
320.58 |
250.14 |
267.28 |
Total net current assets
|
146.34 |
250.26 |
579.06 |
685.79 |
667.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
853.08 |
1,036.41 |
1,466.02 |
1,287.64 |
1,376.10 |
Notes:
|
Book value of unquoted investments
|
6.10 |
6.10 |
9.47 |
35.12 |
35.12 |
Market value of quoted investments
|
0.13 |
0.51 |
0.78 |
0.47 |
7.08 |
Contingent liabilities
|
131.06 |
129.98 |
182.83 |
455.25 |
298.28 |
Number of equity sharesoutstanding (Lacs)
|
391.86 |
391.86 |
391.86 |
391.86 |
391.86 |