|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
150.25 |
150.25 |
73.25 |
73.25 |
73.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,180.00 |
1,077.83 |
-1,676.47 |
-1,329.43 |
-1,089.45 |
|
Loan funds
|
|
Secured loans
|
74.65 |
201.75 |
1,064.05 |
1,183.31 |
1,322.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,404.90 |
1,429.83 |
-539.17 |
-72.87 |
306.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,085.26 |
2,362.63 |
2,355.91 |
2,355.41 |
2,310.46 |
|
Less : revaluation reserve
|
184.56 |
187.70 |
190.84 |
193.98 |
197.12 |
|
Less : accumulated depreciation
|
1,102.94 |
1,282.92 |
1,072.99 |
1,013.54 |
950.88 |
|
Net block
|
797.76 |
892.01 |
1,092.08 |
1,147.89 |
1,162.46 |
|
Capital work-in-progress
|
19.08 |
3.57 |
12.23 |
5.91 |
2.74 |
|
Investments
|
56.79 |
64.31 |
142.25 |
200.23 |
199.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
914.51 |
825.93 |
901.79 |
883.29 |
908.33 |
|
Less : current liabilities & provisions
|
383.24 |
355.99 |
2,687.52 |
2,310.19 |
1,966.57 |
|
Total net current assets
|
531.27 |
469.94 |
-1,785.73 |
-1,426.90 |
-1,058.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,404.90 |
1,429.83 |
-539.17 |
-72.87 |
306.58 |
|
Notes:
|
|
Book value of unquoted investments
|
56.79 |
64.31 |
142.25 |
200.23 |
199.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
375.36 |
53.97 |
173.41 |
258.66 |
166.98 |
|
Number of equity sharesoutstanding (Lacs)
|
3005.01 |
3005.01 |
1465.01 |
1465.01 |
1465.01 |
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