|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
167.09 |
167.09 |
167.09 |
167.09 |
167.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
239.91 |
250.97 |
254.54 |
254.71 |
252.75 |
|
Loan funds
|
|
Secured loans
|
130.55 |
95.95 |
104.85 |
121.16 |
71.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
537.55 |
514.01 |
526.47 |
542.95 |
491.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
888.66 |
861.91 |
814.89 |
790.50 |
675.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
386.45 |
337.24 |
297.46 |
247.52 |
214.07 |
|
Net block
|
502.21 |
524.67 |
517.43 |
542.98 |
460.99 |
|
Capital work-in-progress
|
52.84 |
13.98 |
8.39 |
1.84 |
20.37 |
|
Investments
|
- |
34.68 |
43.49 |
1.00 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
216.20 |
173.09 |
155.47 |
181.70 |
185.41 |
|
Less : current liabilities & provisions
|
233.70 |
232.40 |
198.31 |
184.56 |
175.16 |
|
Total net current assets
|
-17.50 |
-59.32 |
-42.84 |
-2.87 |
10.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
537.55 |
514.01 |
526.47 |
542.95 |
491.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
43.49 |
1.00 |
- |
|
Market value of quoted investments
|
- |
34.68 |
- |
- |
- |
|
Contingent liabilities
|
40.49 |
33.70 |
22.51 |
3.18 |
31.26 |
|
Number of equity sharesoutstanding (Lacs)
|
1670.88 |
1670.88 |
1670.88 |
1670.88 |
1670.88 |
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