|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
153.54 |
153.54 |
153.54 |
153.54 |
153.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
31.84 |
27.80 |
24.93 |
22.07 |
19.53 |
|
Reserves & surplus
|
393.62 |
358.82 |
330.76 |
267.33 |
181.43 |
|
Loan funds
|
|
Secured loans
|
384.86 |
392.71 |
377.18 |
195.04 |
187.79 |
|
Unsecured loans
|
- |
10.47 |
- |
- |
- |
|
Total
|
963.85 |
943.34 |
886.41 |
637.98 |
542.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
903.16 |
887.17 |
796.08 |
699.28 |
640.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
335.14 |
308.65 |
274.60 |
247.49 |
220.25 |
|
Net block
|
568.01 |
578.52 |
521.48 |
451.79 |
420.71 |
|
Capital work-in-progress
|
5.69 |
6.45 |
14.26 |
57.21 |
27.95 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
948.21 |
918.02 |
926.16 |
781.41 |
687.67 |
|
Less : current liabilities & provisions
|
558.06 |
559.64 |
575.49 |
652.44 |
594.05 |
|
Total net current assets
|
390.15 |
358.38 |
350.67 |
128.98 |
93.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
963.85 |
943.34 |
886.41 |
637.98 |
542.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
55.61 |
32.93 |
65.15 |
53.95 |
40.67 |
|
Number of equity sharesoutstanding (Lacs)
|
1535.68 |
1535.68 |
1535.68 |
1535.68 |
1535.68 |
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