|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
86.36 |
85.06 |
31.31 |
31.31 |
31.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
8.89 |
10.40 |
45.20 |
45.20 |
45.20 |
|
Reserves & surplus
|
39.87 |
25.71 |
-102.31 |
-258.14 |
-472.80 |
|
Loan funds
|
|
Secured loans
|
37.74 |
- |
76.80 |
278.41 |
641.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
172.86 |
121.17 |
51.00 |
96.77 |
245.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
224.40 |
201.79 |
188.61 |
181.75 |
450.33 |
|
Less : revaluation reserve
|
1.90 |
1.90 |
1.90 |
1.90 |
1.90 |
|
Less : accumulated depreciation
|
141.02 |
131.45 |
122.71 |
114.38 |
242.31 |
|
Net block
|
81.48 |
68.44 |
64.00 |
65.47 |
206.11 |
|
Capital work-in-progress
|
6.27 |
- |
- |
- |
- |
|
Investments
|
0.11 |
0.11 |
0.16 |
0.16 |
0.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
175.67 |
149.05 |
138.57 |
128.78 |
134.97 |
|
Less : current liabilities & provisions
|
90.66 |
96.43 |
151.74 |
97.63 |
95.77 |
|
Total net current assets
|
85.01 |
52.62 |
-13.17 |
31.15 |
39.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
172.86 |
121.17 |
51.00 |
96.77 |
245.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.21 |
0.22 |
- |
0.57 |
0.32 |
|
Contingent liabilities
|
47.03 |
52.06 |
98.57 |
80.57 |
275.22 |
|
Number of equity sharesoutstanding (Lacs)
|
863.63 |
850.63 |
313.08 |
313.08 |
313.08 |
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