|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
67.27 |
67.27 |
67.27 |
67.27 |
67.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,037.54 |
-56.08 |
-59.38 |
-14.04 |
-7.42 |
|
Loan funds
|
|
Secured loans
|
113.84 |
741.32 |
722.56 |
270.00 |
346.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,218.66 |
752.51 |
730.46 |
323.23 |
406.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
478.85 |
476.07 |
413.80 |
402.55 |
382.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
251.36 |
250.32 |
249.00 |
247.91 |
246.82 |
|
Net block
|
227.48 |
225.75 |
164.81 |
154.64 |
135.58 |
|
Capital work-in-progress
|
3.85 |
- |
- |
- |
- |
|
Investments
|
13.90 |
18.00 |
9.90 |
10.63 |
8.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,311.78 |
1,325.62 |
1,303.05 |
1,288.86 |
1,249.16 |
|
Less : current liabilities & provisions
|
338.35 |
816.86 |
747.30 |
1,130.90 |
986.32 |
|
Total net current assets
|
973.43 |
508.76 |
555.75 |
157.96 |
262.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,218.66 |
752.51 |
730.46 |
323.23 |
406.80 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
13.85 |
17.95 |
9.85 |
10.58 |
8.34 |
|
Contingent liabilities
|
99.64 |
905.18 |
734.99 |
568.41 |
158.25 |
|
Number of equity sharesoutstanding (Lacs)
|
671.73 |
671.73 |
671.73 |
671.73 |
671.73 |
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