|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.12 |
39.12 |
39.12 |
39.12 |
39.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
485.33 |
452.94 |
409.27 |
378.40 |
374.26 |
|
Loan funds
|
|
Secured loans
|
419.50 |
418.13 |
567.53 |
381.98 |
415.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
943.95 |
910.19 |
1,015.92 |
799.50 |
829.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
510.95 |
493.84 |
469.01 |
429.04 |
408.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
326.27 |
298.41 |
265.40 |
232.10 |
197.20 |
|
Net block
|
184.68 |
195.43 |
203.61 |
196.94 |
211.42 |
|
Capital work-in-progress
|
0.86 |
0.32 |
0.55 |
15.82 |
2.55 |
|
Investments
|
3.65 |
3.65 |
85.34 |
83.78 |
83.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
931.11 |
894.54 |
921.84 |
764.50 |
777.11 |
|
Less : current liabilities & provisions
|
176.35 |
183.75 |
195.42 |
261.54 |
245.67 |
|
Total net current assets
|
754.76 |
710.79 |
726.42 |
502.96 |
531.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
943.95 |
910.19 |
1,015.92 |
799.50 |
829.36 |
|
Notes:
|
|
Book value of unquoted investments
|
3.65 |
3.65 |
85.34 |
83.78 |
83.95 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
533.00 |
501.21 |
493.12 |
485.52 |
477.29 |
|
Number of equity sharesoutstanding (Lacs)
|
391.17 |
391.17 |
391.17 |
391.17 |
391.17 |
