|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.07 |
23.07 |
23.07 |
23.07 |
23.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
577.16 |
555.66 |
580.02 |
691.76 |
816.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
600.23 |
578.73 |
603.09 |
714.83 |
839.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
779.76 |
723.22 |
667.06 |
584.72 |
544.32 |
|
Less : revaluation reserve
|
2.72 |
2.72 |
2.72 |
- |
- |
|
Less : accumulated depreciation
|
412.39 |
358.76 |
309.94 |
267.54 |
232.32 |
|
Net block
|
364.65 |
361.74 |
354.40 |
317.18 |
312.00 |
|
Capital work-in-progress
|
36.37 |
43.70 |
61.48 |
33.13 |
16.09 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
839.97 |
771.23 |
842.69 |
1,014.70 |
1,062.51 |
|
Less : current liabilities & provisions
|
640.76 |
597.94 |
655.48 |
650.18 |
551.03 |
|
Total net current assets
|
199.21 |
173.29 |
187.21 |
364.52 |
511.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
600.23 |
578.73 |
603.09 |
714.83 |
839.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
198.15 |
174.15 |
151.01 |
146.54 |
125.33 |
|
Number of equity sharesoutstanding (Lacs)
|
230.67 |
230.67 |
230.67 |
230.67 |
230.67 |
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