|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.43 |
39.43 |
39.43 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
1,017.90 |
826.21 |
651.39 |
|
Loan funds
|
|
Secured loans
|
21.45 |
74.38 |
163.50 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
1,078.78 |
940.01 |
854.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,055.51 |
949.58 |
909.28 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
364.62 |
313.03 |
269.59 |
|
Net block
|
690.89 |
636.55 |
639.69 |
|
Capital work-in-progress
|
5.35 |
0.62 |
6.53 |
|
Investments
|
54.58 |
43.87 |
43.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
731.77 |
635.10 |
464.26 |
|
Less : current liabilities & provisions
|
403.81 |
376.13 |
300.03 |
|
Total net current assets
|
327.96 |
258.97 |
164.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
1,078.78 |
940.01 |
854.32 |
|
Notes:
|
|
Book value of unquoted investments
|
54.58 |
43.87 |
43.87 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
625.24 |
432.13 |
346.94 |
|
Number of equity sharesoutstanding (Lacs)
|
1971.43 |
1971.43 |
1971.43 |
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