|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.44 |
22.44 |
22.44 |
22.44 |
22.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
727.48 |
682.34 |
636.36 |
571.89 |
347.15 |
|
Loan funds
|
|
Secured loans
|
106.50 |
1.57 |
49.97 |
86.94 |
110.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
856.42 |
706.36 |
708.78 |
681.27 |
479.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
554.44 |
542.48 |
501.69 |
464.43 |
441.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
306.55 |
292.41 |
271.54 |
270.23 |
261.49 |
|
Net block
|
247.89 |
250.07 |
230.15 |
194.20 |
179.53 |
|
Capital work-in-progress
|
110.06 |
61.84 |
51.69 |
31.27 |
34.57 |
|
Investments
|
85.47 |
65.73 |
25.19 |
40.11 |
40.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
530.51 |
437.22 |
507.68 |
582.77 |
431.94 |
|
Less : current liabilities & provisions
|
117.51 |
108.50 |
105.93 |
167.09 |
206.26 |
|
Total net current assets
|
413.00 |
328.72 |
401.76 |
415.68 |
225.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
856.42 |
706.36 |
708.78 |
681.27 |
479.79 |
|
Notes:
|
|
Book value of unquoted investments
|
85.47 |
65.73 |
25.19 |
40.11 |
40.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
380.88 |
26.71 |
26.29 |
490.27 |
80.70 |
|
Number of equity sharesoutstanding (Lacs)
|
1122.08 |
1122.08 |
1122.08 |
1122.08 |
1122.08 |
