|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.96 |
38.96 |
37.96 |
30.96 |
27.03 |
|
Share application money
|
5.64 |
- |
1.13 |
- |
2.25 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
78.92 |
21.57 |
2.68 |
-26.27 |
-5.57 |
|
Loan funds
|
|
Secured loans
|
191.55 |
167.11 |
232.87 |
136.82 |
106.91 |
|
Unsecured loans
|
- |
- |
- |
- |
1.06 |
|
Total
|
315.07 |
227.64 |
274.64 |
141.52 |
131.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
423.13 |
364.11 |
356.28 |
125.49 |
145.44 |
|
Less : revaluation reserve
|
0.91 |
0.91 |
0.91 |
0.91 |
0.91 |
|
Less : accumulated depreciation
|
277.07 |
264.24 |
250.11 |
- |
- |
|
Net block
|
145.15 |
98.96 |
105.26 |
124.58 |
144.54 |
|
Capital work-in-progress
|
1.89 |
3.88 |
3.95 |
0.56 |
0.97 |
|
Investments
|
75.93 |
75.93 |
75.92 |
76.79 |
73.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
271.59 |
174.06 |
213.52 |
135.60 |
117.63 |
|
Less : current liabilities & provisions
|
179.48 |
125.17 |
124.02 |
196.03 |
205.26 |
|
Total net current assets
|
92.10 |
48.88 |
89.50 |
-60.43 |
-87.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
315.07 |
227.64 |
274.64 |
141.52 |
131.68 |
|
Notes:
|
|
Book value of unquoted investments
|
108.88 |
0.10 |
0.10 |
76.84 |
73.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
27.29 |
14.34 |
21.79 |
23.20 |
34.60 |
|
Number of equity sharesoutstanding (Lacs)
|
389.63 |
389.63 |
379.63 |
309.63 |
270.28 |
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