Sources of funds
|
Owner's fund
|
Equity share capital
|
89.14 |
89.14 |
89.14 |
89.14 |
89.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
239.63 |
226.55 |
190.38 |
144.32 |
100.81 |
Loan funds
|
Secured loans
|
44.23 |
0.13 |
0.06 |
4.20 |
11.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
373.00 |
315.82 |
279.58 |
237.67 |
201.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
407.42 |
403.57 |
401.08 |
398.78 |
388.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
332.22 |
326.45 |
320.30 |
314.15 |
307.90 |
Net block
|
75.20 |
77.12 |
80.77 |
84.63 |
80.18 |
Capital work-in-progress
|
77.41 |
0.55 |
- |
- |
0.44 |
Investments
|
85.17 |
74.70 |
- |
25.44 |
- |
Net current assets
|
Current assets, loans & advances
|
261.24 |
306.06 |
344.50 |
260.75 |
278.54 |
Less : current liabilities & provisions
|
126.03 |
142.62 |
145.69 |
133.15 |
158.16 |
Total net current assets
|
135.21 |
163.45 |
198.81 |
127.60 |
120.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
373.00 |
315.82 |
279.58 |
237.67 |
201.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
28.01 |
87.78 |
118.35 |
62.09 |
55.54 |
Number of equity sharesoutstanding (Lacs)
|
891.33 |
891.33 |
891.33 |
891.33 |
891.33 |