|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
187.34 |
187.34 |
187.34 |
187.34 |
187.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,227.14 |
1,132.10 |
1,098.85 |
1,003.38 |
885.29 |
|
Loan funds
|
|
Secured loans
|
234.08 |
324.14 |
387.35 |
267.58 |
160.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,648.56 |
1,643.58 |
1,673.55 |
1,458.30 |
1,233.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,399.54 |
1,296.47 |
1,224.42 |
1,095.32 |
553.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
325.51 |
264.96 |
208.92 |
156.83 |
124.34 |
|
Net block
|
1,074.03 |
1,031.51 |
1,015.50 |
938.49 |
428.92 |
|
Capital work-in-progress
|
25.09 |
83.06 |
79.64 |
131.87 |
548.74 |
|
Investments
|
24.83 |
22.10 |
22.10 |
22.10 |
22.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,790.21 |
1,769.04 |
1,746.36 |
1,688.21 |
1,460.96 |
|
Less : current liabilities & provisions
|
1,265.61 |
1,262.12 |
1,190.06 |
1,322.36 |
1,227.65 |
|
Total net current assets
|
524.60 |
506.92 |
556.30 |
365.84 |
233.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,648.56 |
1,643.58 |
1,673.55 |
1,458.30 |
1,233.07 |
|
Notes:
|
|
Book value of unquoted investments
|
24.83 |
22.10 |
22.10 |
22.10 |
22.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
349.42 |
345.99 |
323.65 |
348.98 |
193.43 |
|
Number of equity sharesoutstanding (Lacs)
|
1873.40 |
1873.40 |
1873.40 |
1873.40 |
1873.40 |
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