|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.34 |
36.34 |
36.34 |
36.34 |
36.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
582.47 |
421.54 |
347.43 |
280.21 |
258.75 |
|
Loan funds
|
|
Secured loans
|
179.37 |
288.50 |
285.23 |
373.67 |
370.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
798.18 |
746.38 |
669.01 |
690.22 |
665.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
434.30 |
491.97 |
464.46 |
447.89 |
424.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
158.27 |
188.01 |
171.29 |
138.26 |
119.81 |
|
Net block
|
276.03 |
303.96 |
293.17 |
309.63 |
305.04 |
|
Capital work-in-progress
|
176.49 |
81.12 |
7.97 |
1.45 |
4.13 |
|
Investments
|
2.66 |
10.16 |
10.16 |
10.16 |
10.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
754.26 |
689.15 |
648.85 |
663.41 |
628.71 |
|
Less : current liabilities & provisions
|
411.26 |
338.02 |
291.13 |
294.43 |
282.29 |
|
Total net current assets
|
343.00 |
351.13 |
357.72 |
368.98 |
346.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
798.18 |
746.38 |
669.01 |
690.22 |
665.75 |
|
Notes:
|
|
Book value of unquoted investments
|
2.66 |
10.16 |
10.16 |
10.16 |
10.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
216.28 |
207.61 |
277.31 |
222.84 |
210.28 |
|
Number of equity sharesoutstanding (Lacs)
|
726.87 |
726.87 |
726.87 |
726.87 |
726.87 |
