|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.59 |
17.59 |
17.59 |
17.59 |
17.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
705.15 |
697.16 |
838.85 |
871.19 |
591.70 |
|
Loan funds
|
|
Secured loans
|
9.91 |
9.81 |
9.72 |
53.33 |
145.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
732.65 |
724.56 |
866.15 |
942.11 |
754.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
517.46 |
531.50 |
535.20 |
526.58 |
486.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
222.17 |
222.08 |
192.14 |
157.47 |
121.81 |
|
Net block
|
295.29 |
309.42 |
343.05 |
369.12 |
364.71 |
|
Capital work-in-progress
|
28.09 |
11.88 |
7.05 |
29.71 |
56.27 |
|
Investments
|
57.86 |
1.03 |
1.29 |
0.58 |
0.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
656.63 |
940.44 |
880.53 |
913.97 |
634.05 |
|
Less : current liabilities & provisions
|
305.22 |
538.21 |
365.76 |
371.27 |
300.92 |
|
Total net current assets
|
351.41 |
402.23 |
514.76 |
542.70 |
333.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
732.65 |
724.56 |
866.15 |
942.11 |
754.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
1.74 |
1.03 |
1.29 |
0.58 |
0.18 |
|
Contingent liabilities
|
75.38 |
172.29 |
168.36 |
147.85 |
158.63 |
|
Number of equity sharesoutstanding (Lacs)
|
175.86 |
175.86 |
175.86 |
175.86 |
175.86 |
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