|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.57 |
26.57 |
26.57 |
26.57 |
24.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
1.97 |
|
Reserves & surplus
|
801.06 |
804.52 |
829.20 |
835.48 |
945.09 |
|
Loan funds
|
|
Secured loans
|
770.98 |
769.62 |
766.60 |
771.05 |
768.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,598.61 |
1,600.71 |
1,622.37 |
1,633.09 |
1,740.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
871.22 |
871.22 |
870.56 |
870.13 |
870.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
200.88 |
182.91 |
164.96 |
147.05 |
129.16 |
|
Net block
|
670.34 |
688.31 |
705.60 |
723.08 |
740.94 |
|
Capital work-in-progress
|
796.21 |
796.21 |
796.95 |
849.15 |
790.31 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
145.77 |
130.62 |
153.51 |
165.19 |
241.91 |
|
Less : current liabilities & provisions
|
13.70 |
14.43 |
33.69 |
104.32 |
32.83 |
|
Total net current assets
|
132.06 |
116.19 |
119.82 |
60.87 |
209.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,598.61 |
1,600.71 |
1,622.37 |
1,633.09 |
1,740.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.51 |
0.61 |
15.30 |
|
Number of equity sharesoutstanding (Lacs)
|
265.71 |
265.71 |
265.71 |
265.71 |
246.00 |
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