|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.33 |
14.33 |
14.33 |
14.33 |
24.74 |
|
Share application money
|
1.65 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
1.85 |
7.43 |
- |
|
Reserves & surplus
|
761.67 |
680.76 |
637.69 |
621.32 |
600.30 |
|
Loan funds
|
|
Secured loans
|
34.56 |
- |
- |
- |
58.84 |
|
Unsecured loans
|
41.33 |
54.74 |
53.54 |
47.18 |
20.11 |
|
Total
|
853.55 |
749.83 |
707.41 |
690.27 |
703.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
528.89 |
409.27 |
397.96 |
360.99 |
364.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
333.39 |
271.88 |
260.41 |
251.15 |
255.09 |
|
Net block
|
195.50 |
137.39 |
137.56 |
109.84 |
109.33 |
|
Capital work-in-progress
|
262.41 |
15.50 |
14.79 |
15.26 |
15.16 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
565.49 |
770.81 |
719.29 |
690.37 |
670.47 |
|
Less : current liabilities & provisions
|
169.86 |
173.87 |
164.23 |
125.22 |
90.99 |
|
Total net current assets
|
395.63 |
596.94 |
555.06 |
565.16 |
579.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
853.55 |
749.83 |
707.41 |
690.27 |
703.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
129.00 |
28.59 |
30.72 |
40.21 |
54.70 |
|
Number of equity sharesoutstanding (Lacs)
|
143.30 |
143.30 |
143.30 |
143.30 |
247.44 |
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