|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.30 |
24.44 |
24.44 |
24.44 |
20.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.18 |
31.15 |
80.13 |
114.10 |
93.02 |
|
Loan funds
|
|
Secured loans
|
333.35 |
383.54 |
421.13 |
381.24 |
382.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
364.83 |
439.13 |
525.70 |
519.78 |
495.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
901.50 |
897.25 |
890.30 |
888.29 |
886.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
595.61 |
567.38 |
528.06 |
493.94 |
457.39 |
|
Net block
|
305.89 |
329.87 |
362.24 |
394.35 |
429.43 |
|
Capital work-in-progress
|
0.58 |
2.88 |
0.79 |
1.97 |
0.94 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
209.35 |
231.93 |
293.11 |
244.36 |
304.04 |
|
Less : current liabilities & provisions
|
150.99 |
125.55 |
130.44 |
120.90 |
239.12 |
|
Total net current assets
|
58.36 |
106.38 |
162.67 |
123.47 |
64.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
364.83 |
439.13 |
525.70 |
519.78 |
495.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.37 |
8.13 |
12.80 |
9.83 |
16.02 |
|
Number of equity sharesoutstanding (Lacs)
|
1314.95 |
1222.22 |
1222.22 |
1222.22 |
1000.00 |
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