|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
97.79 |
97.79 |
97.79 |
97.79 |
97.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.44 |
26.45 |
88.82 |
89.42 |
96.42 |
|
Loan funds
|
|
Secured loans
|
105.42 |
113.87 |
99.85 |
66.90 |
70.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
206.65 |
238.10 |
286.45 |
254.11 |
264.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
328.41 |
297.14 |
270.22 |
223.92 |
219.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
136.69 |
135.13 |
128.30 |
112.24 |
116.26 |
|
Net block
|
191.72 |
162.02 |
141.92 |
111.68 |
102.75 |
|
Capital work-in-progress
|
61.12 |
88.35 |
93.56 |
82.25 |
75.23 |
|
Investments
|
5.90 |
3.44 |
2.62 |
9.61 |
12.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
255.76 |
241.70 |
305.18 |
247.44 |
257.14 |
|
Less : current liabilities & provisions
|
307.85 |
257.40 |
256.83 |
196.87 |
182.81 |
|
Total net current assets
|
-52.09 |
-15.70 |
48.35 |
50.57 |
74.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
206.65 |
238.10 |
286.45 |
254.11 |
264.51 |
|
Notes:
|
|
Book value of unquoted investments
|
5.90 |
0.40 |
0.77 |
1.82 |
4.80 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
79.81 |
93.76 |
86.63 |
79.30 |
86.82 |
|
Number of equity sharesoutstanding (Lacs)
|
4889.51 |
4889.51 |
4889.51 |
4889.51 |
4889.51 |
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