|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.99 |
16.44 |
15.89 |
15.89 |
15.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-45.38 |
88.52 |
138.61 |
155.39 |
169.02 |
|
Loan funds
|
|
Secured loans
|
325.75 |
321.08 |
226.33 |
208.62 |
277.94 |
|
Unsecured loans
|
27.59 |
22.12 |
20.37 |
15.88 |
18.88 |
|
Total
|
324.96 |
448.17 |
401.20 |
395.78 |
480.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
752.90 |
743.03 |
755.02 |
808.44 |
819.47 |
|
Less : revaluation reserve
|
42.70 |
- |
50.22 |
52.21 |
55.97 |
|
Less : accumulated depreciation
|
353.96 |
324.82 |
306.69 |
325.20 |
309.14 |
|
Net block
|
356.24 |
418.21 |
398.11 |
431.03 |
454.35 |
|
Capital work-in-progress
|
- |
9.36 |
10.30 |
5.12 |
6.75 |
|
Investments
|
- |
- |
- |
- |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
165.65 |
167.83 |
178.40 |
135.36 |
177.49 |
|
Less : current liabilities & provisions
|
196.94 |
147.23 |
185.61 |
175.73 |
157.84 |
|
Total net current assets
|
-31.29 |
20.60 |
-7.21 |
-40.37 |
19.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
324.96 |
448.17 |
401.20 |
395.78 |
480.85 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.18 |
- |
- |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
103.16 |
67.09 |
71.34 |
74.54 |
38.90 |
|
Number of equity sharesoutstanding (Lacs)
|
169.85 |
164.35 |
158.80 |
158.80 |
150.11 |
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