Sources of funds
|
Owner's fund
|
Equity share capital
|
135.32 |
135.32 |
135.32 |
135.32 |
135.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-43.13 |
-62.50 |
13.41 |
6.65 |
-3.45 |
Loan funds
|
Secured loans
|
178.07 |
209.00 |
180.01 |
187.69 |
74.36 |
Unsecured loans
|
- |
- |
- |
- |
113.94 |
Total
|
270.27 |
281.83 |
328.75 |
329.67 |
320.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
715.95 |
715.05 |
716.24 |
707.53 |
616.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
474.36 |
460.67 |
443.13 |
419.94 |
397.93 |
Net block
|
241.60 |
254.38 |
273.11 |
287.59 |
218.35 |
Capital work-in-progress
|
0.90 |
1.69 |
3.11 |
10.84 |
57.61 |
Investments
|
0.18 |
0.42 |
0.43 |
0.54 |
0.51 |
Net current assets
|
Current assets, loans & advances
|
314.84 |
343.11 |
298.57 |
319.13 |
300.86 |
Less : current liabilities & provisions
|
287.25 |
317.77 |
246.47 |
288.43 |
257.16 |
Total net current assets
|
27.59 |
25.34 |
52.10 |
30.70 |
43.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
270.27 |
281.83 |
328.75 |
329.67 |
320.17 |
Notes:
|
Book value of unquoted investments
|
0.18 |
0.42 |
0.43 |
0.54 |
0.51 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.45 |
12.66 |
12.48 |
13.93 |
45.08 |
Number of equity sharesoutstanding (Lacs)
|
1353.22 |
1353.22 |
1353.22 |
1353.22 |
1353.22 |