|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.58 |
20.58 |
20.58 |
20.58 |
18.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
6.79 |
6.63 |
6.49 |
7.00 |
7.00 |
|
Reserves & surplus
|
249.11 |
245.47 |
242.45 |
231.65 |
215.27 |
|
Loan funds
|
|
Secured loans
|
276.27 |
219.27 |
191.23 |
260.06 |
259.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
552.74 |
491.96 |
460.75 |
519.29 |
500.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
678.46 |
675.83 |
655.11 |
633.84 |
726.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
413.48 |
413.87 |
409.91 |
393.94 |
404.58 |
|
Net block
|
264.98 |
261.96 |
245.20 |
239.90 |
322.40 |
|
Capital work-in-progress
|
- |
0.87 |
1.25 |
2.03 |
1.82 |
|
Investments
|
0.19 |
0.21 |
0.15 |
0.16 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
483.80 |
464.90 |
407.46 |
455.38 |
363.32 |
|
Less : current liabilities & provisions
|
196.23 |
235.98 |
193.30 |
178.19 |
187.13 |
|
Total net current assets
|
287.56 |
228.92 |
214.16 |
277.19 |
176.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
552.74 |
491.96 |
460.75 |
519.29 |
500.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.19 |
0.21 |
0.15 |
0.16 |
0.08 |
|
Contingent liabilities
|
104.29 |
107.83 |
117.10 |
73.49 |
51.18 |
|
Number of equity sharesoutstanding (Lacs)
|
188.05 |
188.05 |
188.05 |
188.05 |
166.72 |
