|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.99 |
8.99 |
8.99 |
8.99 |
8.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
208.41 |
196.40 |
198.64 |
181.71 |
174.67 |
|
Loan funds
|
|
Secured loans
|
182.35 |
177.34 |
147.88 |
152.16 |
141.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
399.75 |
382.72 |
355.51 |
342.86 |
324.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
598.12 |
452.68 |
310.76 |
323.59 |
325.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
254.32 |
221.68 |
201.15 |
201.86 |
185.99 |
|
Net block
|
343.80 |
231.00 |
109.62 |
121.73 |
139.75 |
|
Capital work-in-progress
|
2.45 |
100.22 |
217.70 |
188.61 |
101.40 |
|
Investments
|
3.91 |
3.25 |
2.87 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
183.39 |
159.29 |
158.09 |
141.99 |
181.53 |
|
Less : current liabilities & provisions
|
133.81 |
111.04 |
132.78 |
109.47 |
98.34 |
|
Total net current assets
|
49.58 |
48.25 |
25.31 |
32.52 |
83.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
399.75 |
382.72 |
355.51 |
342.86 |
324.34 |
|
Notes:
|
|
Book value of unquoted investments
|
3.91 |
3.25 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
26.70 |
16.22 |
21.71 |
31.22 |
96.87 |
|
Number of equity sharesoutstanding (Lacs)
|
179.75 |
179.75 |
170.76 |
170.76 |
170.76 |
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