Sources of funds
|
Owner's fund
|
Equity share capital
|
7.40 |
7.40 |
7.40 |
7.40 |
7.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
521.91 |
555.89 |
592.35 |
807.22 |
788.27 |
Loan funds
|
Secured loans
|
715.96 |
686.76 |
705.41 |
684.64 |
624.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,245.28 |
1,250.05 |
1,305.16 |
1,499.26 |
1,420.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
488.69 |
506.55 |
501.16 |
505.49 |
512.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
450.52 |
463.27 |
459.26 |
456.40 |
460.82 |
Net block
|
38.16 |
43.28 |
41.90 |
49.09 |
51.48 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,488.38 |
1,488.38 |
1,715.65 |
1,715.65 |
1,771.81 |
Net current assets
|
Current assets, loans & advances
|
943.95 |
1,088.78 |
1,083.90 |
1,201.80 |
1,086.97 |
Less : current liabilities & provisions
|
1,225.22 |
1,370.39 |
1,536.29 |
1,467.28 |
1,490.06 |
Total net current assets
|
-281.27 |
-281.61 |
-452.39 |
-265.49 |
-403.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,245.28 |
1,250.05 |
1,305.16 |
1,499.26 |
1,420.20 |
Notes:
|
Book value of unquoted investments
|
1,488.38 |
1,488.37 |
1,715.64 |
1,715.64 |
1,771.80 |
Market value of quoted investments
|
0.06 |
0.06 |
0.04 |
0.11 |
0.12 |
Contingent liabilities
|
308.08 |
264.48 |
711.76 |
802.18 |
1,004.76 |
Number of equity sharesoutstanding (Lacs)
|
737.95 |
737.95 |
737.95 |
737.95 |
737.95 |