|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.27 |
30.27 |
30.27 |
30.55 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
-13.30 |
152.14 |
344.58 |
485.90 |
|
Loan funds
|
|
Secured loans
|
74.70 |
77.89 |
76.42 |
34.33 |
|
Unsecured loans
|
10.00 |
10.00 |
10.87 |
- |
|
Total
|
101.67 |
270.31 |
462.14 |
550.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
448.50 |
449.42 |
451.12 |
333.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
385.64 |
324.52 |
260.30 |
147.66 |
|
Net block
|
62.86 |
124.90 |
190.83 |
185.39 |
|
Capital work-in-progress
|
0.15 |
0.14 |
0.15 |
1.59 |
|
Investments
|
39.81 |
135.71 |
224.51 |
0.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.77 |
31.04 |
71.15 |
390.56 |
|
Less : current liabilities & provisions
|
15.92 |
21.49 |
24.50 |
26.88 |
|
Total net current assets
|
-1.15 |
9.54 |
46.65 |
363.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
101.67 |
270.31 |
462.14 |
550.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
135.71 |
224.51 |
0.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
40.94 |
33.06 |
33.10 |
25.38 |
|
Number of equity sharesoutstanding (Lacs)
|
302.70 |
302.75 |
302.75 |
332.50 |
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