|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
64.26 |
64.26 |
64.26 |
64.26 |
64.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,521.59 |
1,501.60 |
1,455.73 |
1,369.64 |
1,749.96 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,585.85 |
1,565.86 |
1,520.00 |
1,433.90 |
1,814.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,458.41 |
2,566.71 |
1,953.87 |
1,806.13 |
1,615.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
808.95 |
768.28 |
448.56 |
417.08 |
391.85 |
|
Net block
|
1,649.46 |
1,798.43 |
1,505.31 |
1,389.05 |
1,224.04 |
|
Capital work-in-progress
|
4.37 |
14.49 |
3.72 |
3.77 |
5.18 |
|
Investments
|
39.94 |
5.35 |
4.85 |
4.85 |
4.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,074.84 |
1,995.34 |
1,825.74 |
1,867.75 |
2,290.57 |
|
Less : current liabilities & provisions
|
2,182.75 |
2,247.75 |
1,819.62 |
1,831.53 |
1,710.41 |
|
Total net current assets
|
-107.92 |
-252.41 |
6.12 |
36.22 |
580.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,585.85 |
1,565.86 |
1,520.00 |
1,433.90 |
1,814.23 |
|
Notes:
|
|
Book value of unquoted investments
|
39.94 |
5.35 |
4.85 |
4.85 |
4.85 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
58.40 |
59.94 |
58.42 |
89.75 |
88.84 |
|
Number of equity sharesoutstanding (Lacs)
|
1285.28 |
1285.28 |
1285.28 |
1285.28 |
1285.28 |
