|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.75 |
5.75 |
5.75 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
343.52 |
353.22 |
346.25 |
-0.02 |
|
Loan funds
|
|
Secured loans
|
3.52 |
10.46 |
13.92 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
352.78 |
369.43 |
365.92 |
-0.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
432.26 |
428.23 |
424.75 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
119.88 |
107.46 |
89.10 |
- |
|
Net block
|
312.38 |
320.78 |
335.64 |
- |
|
Capital work-in-progress
|
2.87 |
11.26 |
2.62 |
- |
|
Investments
|
36.63 |
35.10 |
39.96 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
89.85 |
92.18 |
75.32 |
- |
|
Less : current liabilities & provisions
|
88.94 |
89.90 |
87.63 |
0.01 |
|
Total net current assets
|
0.91 |
2.29 |
-12.31 |
-0.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
352.78 |
369.43 |
365.92 |
-0.01 |
|
Notes:
|
|
Book value of unquoted investments
|
36.63 |
35.10 |
39.96 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.58 |
0.19 |
4.62 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
57.47 |
57.47 |
57.47 |
0.10 |
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