|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.51 |
8.51 |
8.51 |
8.51 |
8.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
330.58 |
304.21 |
283.88 |
259.93 |
229.07 |
|
Loan funds
|
|
Secured loans
|
104.27 |
133.56 |
164.32 |
121.91 |
4.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
443.35 |
446.28 |
456.70 |
390.35 |
241.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
211.92 |
202.42 |
197.94 |
170.25 |
163.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
106.46 |
98.96 |
89.72 |
85.94 |
77.13 |
|
Net block
|
105.46 |
103.46 |
108.22 |
84.31 |
86.64 |
|
Capital work-in-progress
|
182.70 |
171.40 |
148.61 |
81.91 |
3.59 |
|
Investments
|
64.69 |
64.69 |
64.69 |
64.69 |
43.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
193.15 |
210.00 |
224.30 |
193.54 |
147.90 |
|
Less : current liabilities & provisions
|
102.64 |
103.27 |
89.11 |
34.10 |
40.05 |
|
Total net current assets
|
90.50 |
106.73 |
135.19 |
159.44 |
107.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
443.35 |
446.28 |
456.70 |
390.35 |
241.97 |
|
Notes:
|
|
Book value of unquoted investments
|
64.69 |
64.69 |
64.69 |
64.69 |
43.89 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
236.78 |
260.34 |
241.23 |
276.50 |
104.93 |
|
Number of equity sharesoutstanding (Lacs)
|
85.07 |
85.07 |
85.07 |
85.07 |
85.07 |
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