|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.11 |
15.11 |
15.11 |
15.11 |
15.11 |
|
Share application money
|
- |
4.59 |
4.59 |
6.27 |
5.09 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,278.42 |
1,173.85 |
1,130.76 |
735.58 |
695.79 |
|
Loan funds
|
|
Secured loans
|
101.47 |
101.47 |
202.95 |
366.15 |
298.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,395.00 |
1,295.02 |
1,353.41 |
1,123.11 |
1,014.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
638.76 |
1,114.00 |
982.97 |
977.10 |
1,008.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
516.40 |
499.75 |
498.30 |
471.87 |
|
Net block
|
638.76 |
597.60 |
483.22 |
478.80 |
537.02 |
|
Capital work-in-progress
|
- |
40.29 |
131.12 |
35.03 |
42.91 |
|
Investments
|
194.30 |
151.47 |
79.73 |
- |
0.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,171.26 |
1,147.70 |
1,306.89 |
1,236.83 |
1,227.70 |
|
Less : current liabilities & provisions
|
609.32 |
642.04 |
647.55 |
627.55 |
793.55 |
|
Total net current assets
|
561.94 |
505.66 |
659.34 |
609.28 |
434.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,395.00 |
1,295.02 |
1,353.41 |
1,123.11 |
1,014.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.62 |
|
Contingent liabilities
|
- |
377.93 |
354.66 |
258.21 |
299.05 |
|
Number of equity sharesoutstanding (Lacs)
|
755.50 |
755.22 |
755.22 |
755.22 |
755.22 |
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