|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.51 |
22.51 |
22.51 |
22.51 |
22.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
671.55 |
612.69 |
558.71 |
437.58 |
405.20 |
|
Loan funds
|
|
Secured loans
|
106.64 |
84.47 |
217.66 |
237.22 |
201.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
800.70 |
719.67 |
798.88 |
697.30 |
629.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
945.35 |
804.03 |
722.22 |
650.97 |
619.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
377.50 |
343.26 |
305.91 |
272.74 |
229.71 |
|
Net block
|
567.85 |
460.77 |
416.31 |
378.23 |
390.21 |
|
Capital work-in-progress
|
34.49 |
72.59 |
24.23 |
35.34 |
37.07 |
|
Investments
|
50.90 |
11.84 |
11.84 |
6.66 |
6.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
282.00 |
304.29 |
473.43 |
380.38 |
341.96 |
|
Less : current liabilities & provisions
|
134.55 |
129.82 |
126.94 |
103.31 |
146.60 |
|
Total net current assets
|
147.46 |
174.47 |
346.50 |
277.07 |
195.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
800.70 |
719.67 |
798.88 |
697.30 |
629.30 |
|
Notes:
|
|
Book value of unquoted investments
|
11.84 |
11.84 |
11.84 |
6.66 |
6.66 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
160.19 |
26.40 |
7.93 |
5.05 |
8.05 |
|
Number of equity sharesoutstanding (Lacs)
|
2250.86 |
2250.86 |
2250.86 |
2250.86 |
2250.86 |
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