|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.77 |
41.77 |
41.77 |
41.77 |
41.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,601.06 |
2,353.37 |
2,265.02 |
2,182.68 |
2,215.38 |
|
Loan funds
|
|
Secured loans
|
60.56 |
370.84 |
822.57 |
641.85 |
237.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,703.39 |
2,765.98 |
3,129.36 |
2,866.30 |
2,494.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
992.88 |
917.38 |
924.40 |
915.77 |
876.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
468.97 |
416.39 |
373.02 |
324.30 |
265.35 |
|
Net block
|
523.91 |
500.99 |
551.38 |
591.47 |
610.93 |
|
Capital work-in-progress
|
36.71 |
22.71 |
13.81 |
13.83 |
15.28 |
|
Investments
|
2.58 |
2.58 |
2.59 |
2.58 |
2.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,857.30 |
4,457.45 |
5,090.77 |
5,131.67 |
4,437.92 |
|
Less : current liabilities & provisions
|
2,717.10 |
2,217.75 |
2,529.19 |
2,873.25 |
2,571.87 |
|
Total net current assets
|
2,140.19 |
2,239.70 |
2,561.58 |
2,258.42 |
1,866.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,703.39 |
2,765.98 |
3,129.36 |
2,866.30 |
2,494.84 |
|
Notes:
|
|
Book value of unquoted investments
|
2.58 |
2.58 |
2.59 |
2.58 |
2.58 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
398.66 |
682.07 |
636.74 |
595.59 |
662.37 |
|
Number of equity sharesoutstanding (Lacs)
|
416.45 |
416.45 |
416.45 |
416.45 |
416.45 |
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