|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.13 |
6.13 |
6.13 |
6.13 |
6.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
7.21 |
5.99 |
4.98 |
4.15 |
3.45 |
|
Reserves & surplus
|
286.19 |
301.36 |
297.87 |
387.32 |
480.39 |
|
Loan funds
|
|
Secured loans
|
242.90 |
140.53 |
119.12 |
101.66 |
80.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
542.42 |
454.01 |
428.10 |
499.25 |
570.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
823.71 |
811.60 |
821.11 |
822.03 |
806.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
407.42 |
388.57 |
385.75 |
368.00 |
342.61 |
|
Net block
|
416.29 |
423.03 |
435.36 |
454.03 |
464.25 |
|
Capital work-in-progress
|
119.04 |
96.54 |
27.85 |
0.88 |
12.97 |
|
Investments
|
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
333.86 |
233.80 |
260.43 |
306.66 |
314.08 |
|
Less : current liabilities & provisions
|
327.05 |
299.63 |
295.80 |
262.58 |
221.32 |
|
Total net current assets
|
6.82 |
-65.83 |
-35.37 |
44.07 |
92.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
542.42 |
454.01 |
428.10 |
499.25 |
570.25 |
|
Notes:
|
|
Book value of unquoted investments
|
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
381.35 |
377.08 |
643.19 |
372.80 |
411.92 |
|
Number of equity sharesoutstanding (Lacs)
|
612.51 |
612.51 |
612.51 |
612.51 |
612.51 |
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