|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.31 |
42.31 |
42.31 |
42.31 |
42.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
121.64 |
80.24 |
103.61 |
91.69 |
91.59 |
|
Loan funds
|
|
Secured loans
|
19.97 |
36.00 |
73.11 |
95.76 |
76.13 |
|
Unsecured loans
|
77.44 |
120.76 |
59.12 |
109.93 |
64.62 |
|
Total
|
261.36 |
279.30 |
278.14 |
339.69 |
274.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
300.39 |
300.05 |
291.08 |
280.82 |
248.52 |
|
Less : revaluation reserve
|
- |
0.25 |
0.31 |
0.36 |
0.43 |
|
Less : accumulated depreciation
|
164.35 |
152.20 |
139.53 |
126.96 |
114.72 |
|
Net block
|
136.04 |
147.60 |
151.25 |
153.49 |
133.38 |
|
Capital work-in-progress
|
1.27 |
7.32 |
9.55 |
12.91 |
10.93 |
|
Investments
|
- |
- |
1.07 |
1.08 |
1.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
247.93 |
253.92 |
310.63 |
325.61 |
313.97 |
|
Less : current liabilities & provisions
|
123.89 |
129.54 |
194.37 |
153.40 |
184.72 |
|
Total net current assets
|
124.04 |
124.38 |
116.26 |
172.20 |
129.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
261.36 |
279.30 |
278.14 |
339.69 |
274.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
1.21 |
1.66 |
2.12 |
|
Contingent liabilities
|
22.39 |
43.43 |
60.77 |
33.84 |
24.87 |
|
Number of equity sharesoutstanding (Lacs)
|
423.06 |
423.06 |
423.06 |
423.06 |
423.06 |
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