|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.08 |
10.08 |
10.08 |
10.08 |
10.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-147.34 |
-80.04 |
-173.69 |
-135.11 |
-112.27 |
|
Loan funds
|
|
Secured loans
|
8.00 |
10.00 |
28.01 |
28.01 |
47.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-129.27 |
-59.96 |
-135.61 |
-97.02 |
-54.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
752.21 |
752.06 |
705.55 |
705.10 |
666.03 |
|
Less : revaluation reserve
|
255.96 |
261.69 |
223.33 |
229.83 |
236.08 |
|
Less : accumulated depreciation
|
305.13 |
284.20 |
266.24 |
248.29 |
233.32 |
|
Net block
|
191.12 |
206.17 |
215.98 |
226.98 |
196.63 |
|
Capital work-in-progress
|
0.38 |
0.35 |
1.56 |
0.81 |
16.78 |
|
Investments
|
7.65 |
7.62 |
4.57 |
9.80 |
11.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
67.67 |
154.97 |
142.65 |
156.11 |
167.14 |
|
Less : current liabilities & provisions
|
396.08 |
429.06 |
500.36 |
490.72 |
447.19 |
|
Total net current assets
|
-328.41 |
-274.09 |
-357.71 |
-334.62 |
-280.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-129.27 |
-59.96 |
-135.61 |
-97.02 |
-54.70 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.02 |
1.36 |
6.52 |
8.42 |
|
Market value of quoted investments
|
7.64 |
7.60 |
3.21 |
3.29 |
3.51 |
|
Contingent liabilities
|
40.32 |
51.67 |
90.57 |
92.44 |
85.96 |
|
Number of equity sharesoutstanding (Lacs)
|
100.80 |
100.80 |
100.80 |
100.80 |
100.80 |
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