|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
217.08 |
217.08 |
209.61 |
209.61 |
209.61 |
|
Share application money
|
- |
- |
7.48 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-243.63 |
-161.68 |
-173.21 |
-189.37 |
-149.48 |
|
Loan funds
|
|
Secured loans
|
196.52 |
164.96 |
158.82 |
156.87 |
191.72 |
|
Unsecured loans
|
- |
8.14 |
- |
1.75 |
- |
|
Total
|
169.97 |
228.51 |
202.69 |
178.85 |
251.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
638.27 |
656.03 |
658.83 |
592.70 |
386.80 |
|
Less : revaluation reserve
|
296.77 |
296.53 |
296.53 |
296.96 |
- |
|
Less : accumulated depreciation
|
77.03 |
87.00 |
77.00 |
- |
82.82 |
|
Net block
|
264.47 |
272.50 |
285.30 |
295.74 |
303.98 |
|
Capital work-in-progress
|
1.53 |
1.15 |
1.30 |
1.95 |
2.90 |
|
Investments
|
1.98 |
1.58 |
1.53 |
1.71 |
1.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
242.89 |
288.35 |
260.83 |
250.51 |
273.69 |
|
Less : current liabilities & provisions
|
340.90 |
335.07 |
346.26 |
371.06 |
330.42 |
|
Total net current assets
|
-98.01 |
-46.72 |
-85.43 |
-120.55 |
-56.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
169.97 |
228.51 |
202.69 |
178.85 |
251.85 |
|
Notes:
|
|
Book value of unquoted investments
|
1.98 |
1.58 |
1.53 |
1.71 |
1.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
45.20 |
66.75 |
65.56 |
112.45 |
61.95 |
|
Number of equity sharesoutstanding (Lacs)
|
8683.33 |
8683.33 |
8384.27 |
8384.27 |
8384.27 |
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