|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.04 |
26.04 |
26.04 |
26.04 |
26.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
|
Reserves & surplus
|
-144.79 |
-151.08 |
-74.83 |
-20.26 |
-49.41 |
|
Loan funds
|
|
Secured loans
|
873.25 |
814.53 |
876.67 |
803.42 |
729.69 |
|
Unsecured loans
|
147.56 |
149.15 |
159.87 |
151.70 |
226.86 |
|
Total
|
952.06 |
888.65 |
1,037.75 |
1,010.91 |
983.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
929.09 |
926.27 |
916.21 |
909.53 |
900.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
416.95 |
393.57 |
367.65 |
327.19 |
296.47 |
|
Net block
|
512.14 |
532.69 |
548.55 |
582.34 |
604.49 |
|
Capital work-in-progress
|
11.71 |
2.57 |
2.77 |
2.18 |
2.47 |
|
Investments
|
10.98 |
10.98 |
10.80 |
10.80 |
10.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,000.73 |
1,008.56 |
1,147.33 |
1,011.68 |
637.89 |
|
Less : current liabilities & provisions
|
583.49 |
666.16 |
671.70 |
596.09 |
272.47 |
|
Total net current assets
|
417.24 |
342.40 |
475.63 |
415.59 |
365.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
952.06 |
888.65 |
1,037.75 |
1,010.91 |
983.19 |
|
Notes:
|
|
Book value of unquoted investments
|
10.85 |
10.67 |
10.67 |
10.67 |
10.67 |
|
Market value of quoted investments
|
0.20 |
0.07 |
0.07 |
0.07 |
0.07 |
|
Contingent liabilities
|
176.67 |
147.79 |
95.90 |
58.34 |
119.38 |
|
Number of equity sharesoutstanding (Lacs)
|
259.17 |
259.17 |
259.17 |
259.17 |
259.17 |
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