|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
413.10 |
382.81 |
370.31 |
408.72 |
306.22 |
|
Loan funds
|
|
Secured loans
|
325.72 |
368.85 |
377.83 |
357.77 |
273.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
750.81 |
763.67 |
760.14 |
778.50 |
592.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
749.94 |
663.51 |
641.41 |
596.48 |
579.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
261.02 |
239.11 |
218.27 |
187.66 |
160.09 |
|
Net block
|
488.92 |
424.40 |
423.13 |
408.82 |
419.53 |
|
Capital work-in-progress
|
3.69 |
55.99 |
3.06 |
31.60 |
2.64 |
|
Investments
|
12.10 |
16.23 |
9.77 |
13.00 |
10.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
410.57 |
434.09 |
447.22 |
456.36 |
305.56 |
|
Less : current liabilities & provisions
|
164.48 |
167.04 |
123.04 |
131.28 |
146.57 |
|
Total net current assets
|
246.10 |
267.04 |
324.18 |
325.08 |
158.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
750.81 |
763.67 |
760.14 |
778.50 |
592.01 |
|
Notes:
|
|
Book value of unquoted investments
|
3.45 |
3.45 |
7.78 |
13.00 |
10.86 |
|
Market value of quoted investments
|
8.64 |
12.78 |
1.99 |
- |
- |
|
Contingent liabilities
|
163.59 |
146.02 |
143.48 |
44.72 |
24.38 |
|
Number of equity sharesoutstanding (Lacs)
|
120.00 |
120.00 |
120.00 |
120.00 |
120.00 |
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