|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
193.30 |
193.30 |
193.30 |
193.30 |
193.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
88.06 |
14.92 |
-30.16 |
-147.86 |
-159.69 |
|
Loan funds
|
|
Secured loans
|
30.13 |
107.27 |
151.16 |
207.82 |
221.27 |
|
Unsecured loans
|
55.93 |
40.80 |
51.37 |
34.02 |
27.99 |
|
Total
|
367.43 |
356.30 |
365.67 |
287.28 |
282.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
552.74 |
471.06 |
464.50 |
456.51 |
427.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
292.07 |
255.07 |
226.75 |
203.56 |
176.90 |
|
Net block
|
260.67 |
215.99 |
237.75 |
252.95 |
251.09 |
|
Capital work-in-progress
|
32.02 |
27.77 |
1.87 |
1.56 |
19.00 |
|
Investments
|
50.99 |
41.25 |
15.03 |
0.01 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
139.66 |
182.48 |
206.09 |
111.06 |
87.93 |
|
Less : current liabilities & provisions
|
116.51 |
113.84 |
99.18 |
83.84 |
76.20 |
|
Total net current assets
|
23.14 |
68.64 |
106.91 |
27.22 |
11.73 |
|
Miscellaneous expenses not written
|
0.61 |
2.64 |
4.10 |
5.54 |
1.04 |
|
Total
|
367.43 |
356.30 |
365.67 |
287.28 |
282.88 |
|
Notes:
|
|
Book value of unquoted investments
|
50.99 |
41.25 |
15.03 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
0.01 |
- |
|
Contingent liabilities
|
61.86 |
46.70 |
18.80 |
23.96 |
22.10 |
|
Number of equity sharesoutstanding (Lacs)
|
1924.52 |
1924.52 |
1924.52 |
1924.50 |
1924.50 |
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