|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.90 |
27.90 |
27.90 |
27.88 |
27.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
65.70 |
122.00 |
109.20 |
181.45 |
179.41 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
69.66 |
9.93 |
|
Unsecured loans
|
205.00 |
213.30 |
129.40 |
- |
- |
|
Total
|
298.60 |
363.20 |
266.50 |
278.99 |
217.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
430.40 |
372.60 |
316.50 |
322.83 |
259.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
236.20 |
202.80 |
165.70 |
180.11 |
161.00 |
|
Net block
|
194.20 |
169.80 |
150.80 |
142.72 |
98.05 |
|
Capital work-in-progress
|
4.90 |
17.30 |
4.80 |
22.79 |
4.58 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
376.40 |
421.90 |
458.70 |
301.71 |
262.81 |
|
Less : current liabilities & provisions
|
276.90 |
245.80 |
347.80 |
188.23 |
148.21 |
|
Total net current assets
|
99.50 |
176.10 |
110.90 |
113.48 |
114.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
298.60 |
363.20 |
266.50 |
278.99 |
217.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
77.10 |
75.90 |
67.10 |
50.79 |
23.70 |
|
Number of equity sharesoutstanding (Lacs)
|
278.80 |
278.80 |
278.80 |
278.80 |
278.80 |
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