|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.83 |
18.83 |
18.83 |
18.83 |
18.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
803.25 |
720.96 |
654.46 |
560.08 |
464.88 |
|
Loan funds
|
|
Secured loans
|
450.52 |
370.76 |
520.69 |
556.77 |
654.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,272.60 |
1,110.55 |
1,193.98 |
1,135.69 |
1,138.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,224.25 |
1,183.27 |
940.05 |
924.15 |
905.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
641.16 |
600.97 |
551.95 |
514.21 |
475.20 |
|
Net block
|
583.08 |
582.30 |
388.10 |
409.94 |
430.34 |
|
Capital work-in-progress
|
0.40 |
- |
142.50 |
0.51 |
1.90 |
|
Investments
|
0.54 |
0.32 |
0.32 |
0.33 |
0.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
831.28 |
697.38 |
888.62 |
1,034.65 |
1,176.79 |
|
Less : current liabilities & provisions
|
142.71 |
169.45 |
225.56 |
309.75 |
471.24 |
|
Total net current assets
|
688.57 |
527.93 |
663.05 |
724.90 |
705.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,272.60 |
1,110.55 |
1,193.98 |
1,135.69 |
1,138.12 |
|
Notes:
|
|
Book value of unquoted investments
|
0.34 |
0.32 |
0.32 |
0.33 |
0.33 |
|
Market value of quoted investments
|
0.21 |
- |
- |
- |
- |
|
Contingent liabilities
|
0.37 |
23.27 |
46.15 |
4.06 |
10.12 |
|
Number of equity sharesoutstanding (Lacs)
|
1883.01 |
1883.01 |
1883.01 |
1883.01 |
1883.01 |
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