|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
51.21 |
51.21 |
51.21 |
51.21 |
51.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,721.90 |
1,191.73 |
1,021.50 |
1,029.08 |
1,071.47 |
|
Loan funds
|
|
Secured loans
|
- |
0.43 |
219.79 |
163.44 |
221.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,773.11 |
1,243.37 |
1,292.50 |
1,243.73 |
1,343.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
731.14 |
722.86 |
764.74 |
866.00 |
928.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
351.82 |
322.26 |
344.03 |
409.26 |
435.05 |
|
Net block
|
379.32 |
400.60 |
420.71 |
456.74 |
493.60 |
|
Capital work-in-progress
|
47.27 |
11.06 |
9.21 |
8.96 |
21.66 |
|
Investments
|
- |
- |
- |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,234.49 |
3,172.73 |
3,249.54 |
3,301.64 |
3,587.13 |
|
Less : current liabilities & provisions
|
2,887.97 |
2,341.02 |
2,386.96 |
2,523.62 |
2,758.44 |
|
Total net current assets
|
1,346.52 |
831.71 |
862.58 |
778.02 |
828.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,773.11 |
1,243.37 |
1,292.50 |
1,243.73 |
1,343.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
565.55 |
191.84 |
459.11 |
535.05 |
452.54 |
|
Number of equity sharesoutstanding (Lacs)
|
2560.47 |
2560.47 |
2560.47 |
2560.47 |
2560.47 |
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