|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.02 |
29.02 |
29.02 |
29.02 |
29.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
12.85 |
11.90 |
11.03 |
10.21 |
|
Reserves & surplus
|
256.69 |
226.85 |
126.47 |
115.56 |
110.30 |
|
Loan funds
|
|
Secured loans
|
185.72 |
231.06 |
215.77 |
215.64 |
214.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
471.43 |
499.78 |
383.16 |
371.25 |
364.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
360.06 |
303.46 |
304.38 |
304.39 |
305.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
229.25 |
228.73 |
227.91 |
225.71 |
223.61 |
|
Net block
|
130.81 |
74.73 |
76.47 |
78.68 |
81.87 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.03 |
16.26 |
21.85 |
13.03 |
13.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
555.52 |
625.85 |
498.27 |
483.44 |
505.27 |
|
Less : current liabilities & provisions
|
226.93 |
217.06 |
213.43 |
203.90 |
236.21 |
|
Total net current assets
|
328.59 |
408.79 |
284.84 |
279.54 |
269.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
471.43 |
499.78 |
383.16 |
371.25 |
364.35 |
|
Notes:
|
|
Book value of unquoted investments
|
12.02 |
- |
- |
- |
13.42 |
|
Market value of quoted investments
|
0.01 |
- |
- |
- |
- |
|
Contingent liabilities
|
101.97 |
89.44 |
80.09 |
125.55 |
117.96 |
|
Number of equity sharesoutstanding (Lacs)
|
290.18 |
290.18 |
290.18 |
290.18 |
290.18 |
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