|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.60 |
21.60 |
21.60 |
21.60 |
21.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
248.95 |
219.64 |
289.29 |
300.84 |
297.73 |
|
Loan funds
|
|
Secured loans
|
68.07 |
114.22 |
57.16 |
31.87 |
67.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
338.62 |
355.45 |
368.05 |
354.30 |
387.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
465.36 |
471.68 |
455.43 |
430.87 |
411.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
158.17 |
145.65 |
137.95 |
115.26 |
97.96 |
|
Net block
|
307.19 |
326.04 |
317.48 |
315.62 |
313.38 |
|
Capital work-in-progress
|
21.11 |
24.17 |
33.09 |
32.73 |
35.39 |
|
Investments
|
0.76 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
312.30 |
297.94 |
288.66 |
287.84 |
314.29 |
|
Less : current liabilities & provisions
|
302.75 |
292.70 |
271.18 |
281.88 |
276.03 |
|
Total net current assets
|
9.56 |
5.24 |
17.48 |
5.96 |
38.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
338.62 |
355.45 |
368.05 |
354.30 |
387.03 |
|
Notes:
|
|
Book value of unquoted investments
|
0.76 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
20.67 |
14.60 |
48.99 |
48.35 |
53.38 |
|
Number of equity sharesoutstanding (Lacs)
|
216.00 |
216.00 |
216.00 |
216.00 |
216.00 |
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