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
|
654.46 |
560.08 |
464.88 |
444.77 |
346.99 |
Loan funds
|
Secured loans
|
520.69 |
556.77 |
654.41 |
620.56 |
309.24 |
Unsecured loans
|
- |
- |
- |
15.00 |
15.01 |
Total
|
1,193.98 |
1,135.69 |
1,138.12 |
1,099.16 |
690.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
940.05 |
924.15 |
905.54 |
761.12 |
750.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
551.95 |
514.21 |
475.20 |
441.71 |
409.44 |
Net block
|
388.10 |
409.94 |
430.34 |
319.42 |
340.82 |
Capital work-in-progress
|
142.50 |
0.51 |
1.90 |
16.15 |
0.19 |
Investments
|
0.32 |
0.33 |
0.33 |
0.32 |
0.32 |
Net current assets
|
Current assets, loans & advances
|
888.62 |
1,034.65 |
1,176.79 |
1,029.23 |
642.27 |
Less : current liabilities & provisions
|
225.56 |
309.75 |
471.24 |
265.95 |
293.53 |
Total net current assets
|
663.05 |
724.90 |
705.55 |
763.27 |
348.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,193.98 |
1,135.69 |
1,138.12 |
1,099.16 |
690.06 |
Notes:
|
Book value of unquoted investments
|
0.32 |
0.33 |
0.33 |
0.32 |
0.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
46.15 |
4.06 |
10.12 |
90.49 |
5.40 |
Number of equity sharesoutstanding (Lacs)
|
1883.01 |
1883.01 |
1883.01 |
1883.01 |
1883.01 |