|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.64 |
27.64 |
27.64 |
27.64 |
24.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
441.79 |
436.11 |
442.61 |
427.60 |
730.88 |
|
Loan funds
|
|
Secured loans
|
- |
42.30 |
19.81 |
26.37 |
77.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
469.43 |
506.05 |
490.06 |
481.61 |
832.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
634.22 |
642.78 |
594.59 |
579.61 |
935.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
335.26 |
318.39 |
290.49 |
265.94 |
344.00 |
|
Net block
|
298.96 |
324.39 |
304.10 |
313.67 |
591.75 |
|
Capital work-in-progress
|
4.62 |
2.50 |
0.33 |
1.08 |
21.10 |
|
Investments
|
10.32 |
10.76 |
16.01 |
14.98 |
2.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
241.86 |
254.68 |
276.68 |
262.93 |
801.17 |
|
Less : current liabilities & provisions
|
86.33 |
86.28 |
107.06 |
111.05 |
584.30 |
|
Total net current assets
|
155.53 |
168.40 |
169.62 |
151.88 |
216.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
469.43 |
506.05 |
490.06 |
481.61 |
832.69 |
|
Notes:
|
|
Book value of unquoted investments
|
10.32 |
10.75 |
16.00 |
14.97 |
2.96 |
|
Market value of quoted investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
|
Contingent liabilities
|
187.46 |
197.04 |
115.04 |
65.18 |
195.70 |
|
Number of equity sharesoutstanding (Lacs)
|
1382.02 |
1382.02 |
1382.02 |
1382.02 |
1203.06 |
