|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
144.15 |
144.15 |
144.15 |
48.05 |
48.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
441.05 |
396.21 |
394.85 |
422.98 |
442.31 |
|
Loan funds
|
|
Secured loans
|
301.21 |
464.86 |
558.22 |
465.86 |
474.06 |
|
Unsecured loans
|
28.47 |
- |
- |
- |
- |
|
Total
|
914.88 |
1,005.22 |
1,097.22 |
936.88 |
964.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,026.93 |
1,020.29 |
988.03 |
929.60 |
968.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
518.64 |
481.09 |
451.36 |
427.04 |
384.08 |
|
Net block
|
508.29 |
539.21 |
536.66 |
502.56 |
584.13 |
|
Capital work-in-progress
|
0.71 |
0.40 |
6.88 |
2.08 |
- |
|
Investments
|
0.41 |
0.32 |
0.47 |
0.29 |
1.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
672.71 |
727.49 |
898.90 |
678.29 |
627.27 |
|
Less : current liabilities & provisions
|
267.24 |
262.18 |
345.70 |
246.33 |
248.19 |
|
Total net current assets
|
405.47 |
465.30 |
553.20 |
431.95 |
379.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
914.88 |
1,005.22 |
1,097.22 |
936.88 |
964.42 |
|
Notes:
|
|
Book value of unquoted investments
|
0.14 |
0.14 |
0.14 |
0.14 |
1.14 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
104.98 |
81.57 |
117.64 |
74.92 |
42.44 |
|
Number of equity sharesoutstanding (Lacs)
|
1441.47 |
1441.47 |
1441.47 |
480.49 |
480.49 |
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