|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.27 |
11.27 |
11.27 |
11.27 |
11.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,835.23 |
2,358.93 |
1,936.57 |
2,477.52 |
2,210.24 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,846.50 |
2,370.20 |
1,947.84 |
2,488.78 |
2,221.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
759.09 |
612.10 |
581.69 |
521.40 |
458.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
341.92 |
294.36 |
259.28 |
230.61 |
210.52 |
|
Net block
|
417.17 |
317.75 |
322.42 |
290.79 |
248.23 |
|
Capital work-in-progress
|
9.82 |
12.32 |
24.57 |
22.60 |
23.50 |
|
Investments
|
- |
504.80 |
504.80 |
504.80 |
504.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,587.61 |
2,563.67 |
2,062.63 |
2,439.19 |
2,140.10 |
|
Less : current liabilities & provisions
|
1,168.09 |
1,028.34 |
966.58 |
768.60 |
695.12 |
|
Total net current assets
|
1,419.52 |
1,535.33 |
1,096.05 |
1,670.59 |
1,444.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,846.50 |
2,370.20 |
1,947.84 |
2,488.78 |
2,221.51 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
504.80 |
504.80 |
504.80 |
504.80 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
561.39 |
652.30 |
663.98 |
712.85 |
482.48 |
|
Number of equity sharesoutstanding (Lacs)
|
112.65 |
112.65 |
112.65 |
112.65 |
112.65 |
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