|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.38 |
16.38 |
16.38 |
16.38 |
16.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
877.71 |
959.87 |
1,107.32 |
1,113.80 |
963.64 |
|
Loan funds
|
|
Secured loans
|
875.97 |
824.26 |
931.22 |
936.49 |
772.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,770.06 |
1,800.51 |
2,054.92 |
2,066.67 |
1,752.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,988.02 |
1,939.27 |
1,894.22 |
1,849.83 |
1,748.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
984.80 |
884.62 |
782.65 |
678.35 |
560.44 |
|
Net block
|
1,003.22 |
1,054.65 |
1,111.57 |
1,171.48 |
1,188.54 |
|
Capital work-in-progress
|
7.11 |
7.69 |
8.60 |
15.65 |
42.11 |
|
Investments
|
20.74 |
15.14 |
26.89 |
53.90 |
40.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,012.28 |
1,019.64 |
1,273.71 |
1,201.46 |
878.25 |
|
Less : current liabilities & provisions
|
273.29 |
296.61 |
365.85 |
375.82 |
397.18 |
|
Total net current assets
|
738.99 |
723.03 |
907.86 |
825.64 |
481.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,770.06 |
1,800.51 |
2,054.92 |
2,066.67 |
1,752.12 |
|
Notes:
|
|
Book value of unquoted investments
|
20.74 |
15.14 |
26.89 |
53.90 |
40.40 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
42.08 |
54.26 |
83.30 |
53.00 |
19.73 |
|
Number of equity sharesoutstanding (Lacs)
|
1638.29 |
1638.29 |
1638.29 |
1638.29 |
1638.29 |
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