Sources of funds
|
Owner's fund
|
Equity share capital
|
21.39 |
21.39 |
21.39 |
21.39 |
21.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
276.20 |
264.52 |
288.91 |
265.44 |
249.87 |
Loan funds
|
Secured loans
|
110.16 |
113.58 |
137.16 |
164.07 |
204.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
407.75 |
399.48 |
447.45 |
450.90 |
475.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
405.91 |
415.27 |
468.98 |
451.40 |
382.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
115.30 |
102.46 |
145.42 |
217.57 |
237.79 |
Net block
|
290.60 |
312.81 |
323.56 |
233.83 |
144.99 |
Capital work-in-progress
|
- |
- |
0.67 |
83.74 |
152.43 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
209.10 |
182.15 |
232.15 |
275.66 |
319.70 |
Less : current liabilities & provisions
|
91.96 |
95.48 |
108.93 |
142.33 |
141.15 |
Total net current assets
|
117.14 |
86.67 |
123.22 |
133.33 |
178.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
407.75 |
399.48 |
447.45 |
450.90 |
475.97 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
186.21 |
45.50 |
14.61 |
17.20 |
71.57 |
Number of equity sharesoutstanding (Lacs)
|
213.88 |
213.88 |
213.88 |
213.88 |
213.88 |