|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.60 |
16.60 |
16.60 |
16.60 |
16.60 |
|
Share application money
|
- |
8.53 |
7.84 |
7.28 |
3.87 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
520.36 |
513.11 |
726.45 |
592.61 |
683.24 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
536.96 |
538.24 |
750.89 |
616.49 |
703.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
218.37 |
219.57 |
262.04 |
242.11 |
216.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
102.26 |
91.07 |
118.07 |
130.45 |
112.44 |
|
Net block
|
116.11 |
128.50 |
143.97 |
111.66 |
103.91 |
|
Capital work-in-progress
|
10.96 |
5.89 |
32.49 |
40.60 |
39.15 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
667.13 |
659.97 |
924.73 |
741.46 |
843.10 |
|
Less : current liabilities & provisions
|
257.24 |
256.12 |
350.30 |
277.23 |
282.45 |
|
Total net current assets
|
409.89 |
403.85 |
574.43 |
464.23 |
560.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
536.96 |
538.24 |
750.89 |
616.49 |
703.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
187.34 |
165.89 |
165.48 |
258.16 |
244.23 |
|
Number of equity sharesoutstanding (Lacs)
|
165.99 |
165.99 |
165.99 |
165.99 |
165.99 |
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