|
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
|
275.00 |
239.63 |
226.55 |
190.38 |
144.32 |
|
Loan funds
|
|
Secured loans
|
107.75 |
44.23 |
0.13 |
0.06 |
4.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
471.89 |
373.00 |
315.82 |
279.58 |
237.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
588.09 |
407.42 |
403.57 |
401.08 |
398.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
337.87 |
332.22 |
326.45 |
320.30 |
314.15 |
|
Net block
|
250.22 |
75.20 |
77.12 |
80.77 |
84.63 |
|
Capital work-in-progress
|
0.04 |
77.41 |
0.55 |
- |
- |
|
Investments
|
80.36 |
85.17 |
74.70 |
- |
25.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
264.76 |
261.24 |
306.06 |
344.50 |
260.75 |
|
Less : current liabilities & provisions
|
123.48 |
126.03 |
142.62 |
145.69 |
133.15 |
|
Total net current assets
|
141.28 |
135.21 |
163.45 |
198.81 |
127.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
471.89 |
373.00 |
315.82 |
279.58 |
237.67 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
32.44 |
28.01 |
87.78 |
118.35 |
62.09 |
|
Number of equity sharesoutstanding (Lacs)
|
891.33 |
891.33 |
891.33 |
891.33 |
891.33 |
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