|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.28 |
41.28 |
41.28 |
41.28 |
41.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
816.62 |
684.83 |
615.28 |
595.91 |
667.29 |
|
Loan funds
|
|
Secured loans
|
97.70 |
67.36 |
199.15 |
232.99 |
188.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
955.60 |
793.47 |
855.71 |
870.18 |
897.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,272.95 |
1,067.73 |
669.38 |
989.46 |
877.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
602.09 |
461.91 |
- |
317.00 |
276.79 |
|
Net block
|
670.86 |
605.82 |
669.38 |
672.46 |
600.53 |
|
Capital work-in-progress
|
12.50 |
15.19 |
20.25 |
13.08 |
20.06 |
|
Investments
|
320.94 |
311.37 |
210.00 |
251.07 |
308.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,345.97 |
1,230.47 |
1,172.07 |
1,062.11 |
932.76 |
|
Less : current liabilities & provisions
|
1,394.67 |
1,369.38 |
1,215.99 |
1,128.54 |
964.36 |
|
Total net current assets
|
-48.70 |
-138.91 |
-43.92 |
-66.43 |
-31.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
955.60 |
793.47 |
855.71 |
870.18 |
897.36 |
|
Notes:
|
|
Book value of unquoted investments
|
320.94 |
311.37 |
210.00 |
251.07 |
308.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
46.04 |
23.44 |
69.38 |
73.42 |
75.41 |
|
Number of equity sharesoutstanding (Lacs)
|
405.19 |
405.19 |
405.19 |
405.19 |
405.19 |
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