|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.82 |
47.82 |
47.82 |
47.82 |
47.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
185.57 |
171.02 |
157.58 |
145.51 |
133.92 |
|
Reserves & surplus
|
429.54 |
143.93 |
-1.16 |
-116.12 |
-148.70 |
|
Loan funds
|
|
Secured loans
|
326.73 |
346.65 |
343.67 |
352.69 |
347.81 |
|
Unsecured loans
|
- |
55.93 |
69.96 |
104.75 |
160.92 |
|
Total
|
989.66 |
765.35 |
617.88 |
534.66 |
541.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
565.58 |
530.93 |
432.34 |
409.61 |
388.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
146.20 |
129.72 |
112.41 |
101.08 |
88.52 |
|
Net block
|
419.38 |
401.21 |
319.92 |
308.53 |
299.80 |
|
Capital work-in-progress
|
85.97 |
31.83 |
13.98 |
4.75 |
7.71 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,427.29 |
1,148.50 |
1,021.08 |
856.45 |
841.57 |
|
Less : current liabilities & provisions
|
942.98 |
816.19 |
737.10 |
635.07 |
607.31 |
|
Total net current assets
|
484.31 |
332.31 |
283.98 |
221.38 |
234.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
989.66 |
765.35 |
617.88 |
534.66 |
541.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
163.18 |
140.59 |
126.87 |
113.43 |
509.62 |
|
Number of equity sharesoutstanding (Lacs)
|
2391.04 |
2391.04 |
2391.04 |
2391.04 |
2391.04 |
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