|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.19 |
27.19 |
27.19 |
27.19 |
27.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
613.79 |
555.78 |
631.98 |
712.68 |
694.66 |
|
Loan funds
|
|
Secured loans
|
- |
- |
143.03 |
43.01 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
640.98 |
582.97 |
802.20 |
782.88 |
721.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
692.41 |
666.30 |
635.18 |
606.39 |
644.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
358.72 |
317.78 |
252.86 |
215.28 |
216.19 |
|
Net block
|
333.69 |
348.52 |
382.32 |
391.11 |
428.48 |
|
Capital work-in-progress
|
8.65 |
32.21 |
11.50 |
8.79 |
9.49 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,456.83 |
1,276.49 |
1,394.77 |
1,394.01 |
1,204.65 |
|
Less : current liabilities & provisions
|
1,158.19 |
1,074.25 |
986.39 |
1,011.03 |
920.77 |
|
Total net current assets
|
298.64 |
202.24 |
408.38 |
382.98 |
283.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
640.98 |
582.97 |
802.20 |
782.88 |
721.85 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
148.28 |
98.05 |
103.27 |
76.61 |
41.02 |
|
Number of equity sharesoutstanding (Lacs)
|
271.91 |
271.91 |
271.91 |
271.91 |
271.91 |
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