|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
566.80 |
385.42 |
385.42 |
385.42 |
385.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
378.12 |
-90.76 |
-103.18 |
-51.75 |
-86.33 |
|
Loan funds
|
|
Secured loans
|
291.85 |
1,065.78 |
1,084.12 |
1,110.03 |
1,004.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,236.77 |
1,360.43 |
1,366.35 |
1,443.70 |
1,303.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,345.31 |
1,317.66 |
1,272.45 |
1,218.85 |
1,193.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
555.03 |
501.40 |
446.48 |
392.54 |
338.51 |
|
Net block
|
790.28 |
816.26 |
825.97 |
826.31 |
854.59 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.59 |
|
Investments
|
44.84 |
42.91 |
43.71 |
41.17 |
32.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
695.72 |
774.70 |
772.86 |
882.89 |
613.99 |
|
Less : current liabilities & provisions
|
294.07 |
273.44 |
276.18 |
306.67 |
198.34 |
|
Total net current assets
|
401.65 |
501.26 |
496.67 |
576.22 |
415.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,236.77 |
1,360.43 |
1,366.35 |
1,443.70 |
1,303.54 |
|
Notes:
|
|
Book value of unquoted investments
|
41.00 |
42.76 |
43.48 |
2.88 |
2.60 |
|
Market value of quoted investments
|
1.84 |
0.15 |
0.23 |
0.21 |
0.21 |
|
Contingent liabilities
|
101.20 |
293.30 |
309.18 |
- |
298.48 |
|
Number of equity sharesoutstanding (Lacs)
|
5667.97 |
3854.15 |
3854.15 |
3854.15 |
3854.15 |
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