|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
66.41 |
66.41 |
66.41 |
66.41 |
66.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
65.94 |
84.91 |
38.99 |
47.39 |
36.72 |
|
Loan funds
|
|
Secured loans
|
100.33 |
107.38 |
117.75 |
124.72 |
133.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
232.68 |
258.70 |
223.16 |
238.52 |
236.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
653.37 |
647.93 |
645.88 |
644.85 |
642.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
216.58 |
212.49 |
207.92 |
205.42 |
201.11 |
|
Net block
|
436.79 |
435.44 |
437.96 |
439.43 |
441.70 |
|
Capital work-in-progress
|
- |
- |
0.83 |
0.53 |
0.67 |
|
Investments
|
2.02 |
10.77 |
10.63 |
10.47 |
10.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
194.82 |
176.35 |
198.81 |
170.00 |
174.38 |
|
Less : current liabilities & provisions
|
400.95 |
363.85 |
425.08 |
381.91 |
390.55 |
|
Total net current assets
|
-206.13 |
-187.50 |
-226.27 |
-211.91 |
-216.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
232.68 |
258.70 |
223.16 |
238.52 |
236.55 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
10.77 |
10.63 |
10.47 |
10.35 |
|
Market value of quoted investments
|
- |
0.80 |
0.65 |
0.52 |
0.43 |
|
Contingent liabilities
|
51.44 |
45.18 |
97.05 |
67.60 |
83.69 |
|
Number of equity sharesoutstanding (Lacs)
|
664.14 |
664.14 |
664.14 |
664.14 |
664.14 |
