|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
84.97 |
84.97 |
84.97 |
84.97 |
84.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
435.77 |
470.72 |
420.26 |
418.69 |
218.74 |
|
Loan funds
|
|
Secured loans
|
3.96 |
2.42 |
7.83 |
8.10 |
0.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
524.70 |
558.11 |
513.06 |
511.76 |
303.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
559.26 |
561.52 |
561.86 |
551.94 |
554.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
363.51 |
352.09 |
340.84 |
328.37 |
319.22 |
|
Net block
|
195.74 |
209.42 |
221.02 |
223.57 |
234.81 |
|
Capital work-in-progress
|
2.91 |
0.84 |
0.48 |
6.52 |
0.41 |
|
Investments
|
68.39 |
64.46 |
44.52 |
118.08 |
150.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
385.99 |
421.64 |
370.44 |
294.20 |
61.13 |
|
Less : current liabilities & provisions
|
128.33 |
138.25 |
123.40 |
130.60 |
142.73 |
|
Total net current assets
|
257.66 |
283.39 |
247.04 |
163.60 |
-81.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
524.70 |
558.11 |
513.06 |
511.76 |
303.74 |
|
Notes:
|
|
Book value of unquoted investments
|
68.39 |
64.46 |
44.52 |
118.08 |
150.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
18.34 |
4.86 |
2.28 |
1.53 |
1.53 |
|
Number of equity sharesoutstanding (Lacs)
|
849.72 |
849.72 |
849.72 |
849.72 |
849.72 |
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