Sources of funds
|
Owner's fund
|
Equity share capital
|
167.09 |
167.09 |
167.09 |
167.09 |
167.09 |
Share application money
|
- |
- |
- |
- |
0.08 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
254.54 |
254.71 |
252.75 |
252.60 |
267.88 |
Loan funds
|
Secured loans
|
104.85 |
121.16 |
71.77 |
42.81 |
58.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
526.47 |
542.95 |
491.61 |
462.50 |
493.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
814.89 |
790.50 |
675.06 |
680.18 |
555.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
297.46 |
247.52 |
214.07 |
180.88 |
141.87 |
Net block
|
517.43 |
542.98 |
460.99 |
499.30 |
413.32 |
Capital work-in-progress
|
8.39 |
1.84 |
20.37 |
0.14 |
0.20 |
Investments
|
43.49 |
1.00 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
155.47 |
181.70 |
185.41 |
142.22 |
148.18 |
Less : current liabilities & provisions
|
198.31 |
184.56 |
175.16 |
179.17 |
68.24 |
Total net current assets
|
-42.84 |
-2.87 |
10.25 |
-36.95 |
79.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
526.47 |
542.95 |
491.61 |
462.50 |
493.45 |
Notes:
|
Book value of unquoted investments
|
43.49 |
1.00 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.51 |
3.18 |
31.26 |
0.85 |
0.89 |
Number of equity sharesoutstanding (Lacs)
|
1670.88 |
1670.88 |
1670.88 |
1670.88 |
1670.88 |