|
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
|
38.99 |
47.39 |
36.72 |
3.48 |
-17.67 |
|
Loan funds
|
|
Secured loans
|
117.75 |
124.72 |
133.41 |
147.09 |
162.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
223.16 |
238.52 |
236.55 |
216.98 |
211.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
645.88 |
644.85 |
642.81 |
677.06 |
509.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
207.92 |
205.42 |
201.11 |
196.25 |
191.18 |
|
Net block
|
437.96 |
439.43 |
441.70 |
480.81 |
318.46 |
|
Capital work-in-progress
|
0.83 |
0.53 |
0.67 |
0.35 |
0.20 |
|
Investments
|
10.63 |
10.47 |
10.35 |
10.27 |
70.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
198.81 |
170.00 |
174.38 |
147.21 |
166.49 |
|
Less : current liabilities & provisions
|
425.08 |
381.91 |
390.55 |
421.66 |
344.10 |
|
Total net current assets
|
-226.27 |
-211.91 |
-216.17 |
-274.45 |
-177.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
223.16 |
238.52 |
236.55 |
216.98 |
211.72 |
|
Notes:
|
|
Book value of unquoted investments
|
10.63 |
10.47 |
10.35 |
10.26 |
70.66 |
|
Market value of quoted investments
|
0.65 |
0.52 |
0.43 |
0.35 |
0.19 |
|
Contingent liabilities
|
97.05 |
67.60 |
83.69 |
43.27 |
49.15 |
|
Number of equity sharesoutstanding (Lacs)
|
664.14 |
664.14 |
664.14 |
664.14 |
664.14 |
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