|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
92.17 |
92.17 |
92.17 |
293.52 |
293.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52.38 |
197.45 |
263.07 |
-1,220.93 |
-984.63 |
|
Loan funds
|
|
Secured loans
|
757.11 |
682.38 |
524.90 |
981.12 |
738.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
901.66 |
972.00 |
880.15 |
53.71 |
47.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,393.26 |
1,429.86 |
1,349.19 |
1,356.63 |
1,357.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
634.44 |
614.84 |
611.02 |
525.04 |
479.19 |
|
Net block
|
758.82 |
815.02 |
738.18 |
831.59 |
878.21 |
|
Capital work-in-progress
|
106.06 |
0.13 |
26.30 |
- |
1.34 |
|
Investments
|
- |
- |
- |
- |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
279.53 |
264.51 |
144.33 |
31.29 |
59.46 |
|
Less : current liabilities & provisions
|
242.75 |
107.66 |
28.66 |
809.17 |
891.17 |
|
Total net current assets
|
36.78 |
156.85 |
115.67 |
-777.88 |
-831.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
901.66 |
972.00 |
880.15 |
53.71 |
47.85 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
332.61 |
392.00 |
42.59 |
43.60 |
38.99 |
|
Number of equity sharesoutstanding (Lacs)
|
921.72 |
921.72 |
921.72 |
2935.20 |
2935.20 |
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