|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.53 |
4.53 |
4.53 |
4.53 |
4.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
36.23 |
50.84 |
69.79 |
64.28 |
61.10 |
|
Loan funds
|
|
Secured loans
|
225.38 |
307.12 |
335.43 |
349.43 |
239.71 |
|
Unsecured loans
|
147.48 |
13.79 |
9.32 |
10.34 |
13.48 |
|
Total
|
413.63 |
376.29 |
419.07 |
428.58 |
318.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
259.59 |
259.66 |
261.76 |
259.48 |
251.48 |
|
Less : revaluation reserve
|
0.03 |
0.03 |
- |
0.03 |
0.03 |
|
Less : accumulated depreciation
|
156.11 |
149.76 |
144.82 |
140.65 |
125.78 |
|
Net block
|
103.46 |
109.86 |
116.94 |
118.81 |
125.67 |
|
Capital work-in-progress
|
416.86 |
178.04 |
180.02 |
320.03 |
258.56 |
|
Investments
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
169.74 |
411.89 |
357.34 |
160.94 |
300.56 |
|
Less : current liabilities & provisions
|
276.62 |
323.71 |
235.42 |
171.38 |
366.16 |
|
Total net current assets
|
-106.89 |
88.19 |
121.92 |
-10.45 |
-65.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
413.63 |
376.29 |
419.07 |
428.58 |
318.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.41 |
0.41 |
0.41 |
|
Market value of quoted investments
|
2.90 |
2.34 |
2.47 |
2.69 |
3.01 |
|
Contingent liabilities
|
31.91 |
37.92 |
35.71 |
36.06 |
28.44 |
|
Number of equity sharesoutstanding (Lacs)
|
45.35 |
45.35 |
45.35 |
45.35 |
45.35 |
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