|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.14 |
33.14 |
33.14 |
33.14 |
28.17 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
231.01 |
231.80 |
218.26 |
227.99 |
-4.62 |
|
Loan funds
|
|
Secured loans
|
299.12 |
392.00 |
399.85 |
426.92 |
393.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
563.26 |
656.94 |
651.25 |
688.04 |
417.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,012.56 |
1,034.03 |
1,034.21 |
1,081.92 |
843.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
488.32 |
465.23 |
444.84 |
469.95 |
416.53 |
|
Net block
|
524.25 |
568.80 |
589.38 |
611.97 |
426.96 |
|
Capital work-in-progress
|
1.26 |
1.14 |
0.37 |
0.90 |
1.24 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
161.12 |
235.73 |
228.98 |
325.02 |
246.03 |
|
Less : current liabilities & provisions
|
123.36 |
148.73 |
167.48 |
249.84 |
257.22 |
|
Total net current assets
|
37.76 |
87.00 |
61.51 |
75.18 |
-11.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
563.26 |
656.94 |
651.25 |
688.04 |
417.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
331.36 |
331.36 |
331.36 |
331.36 |
281.68 |
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