|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.46 |
16.55 |
16.55 |
14.71 |
14.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
8.84 |
8.84 |
8.84 |
8.84 |
8.84 |
|
Reserves & surplus
|
256.82 |
350.82 |
403.23 |
150.46 |
-638.92 |
|
Loan funds
|
|
Secured loans
|
341.63 |
305.59 |
347.29 |
608.15 |
1,204.58 |
|
Unsecured loans
|
- |
- |
- |
- |
32.63 |
|
Total
|
623.75 |
681.81 |
775.91 |
782.17 |
621.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
812.59 |
816.72 |
839.65 |
889.68 |
888.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
291.22 |
275.21 |
274.77 |
261.93 |
239.47 |
|
Net block
|
521.37 |
541.51 |
564.88 |
627.74 |
649.51 |
|
Capital work-in-progress
|
7.09 |
2.37 |
- |
- |
- |
|
Investments
|
6.53 |
6.54 |
6.51 |
6.51 |
6.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
274.45 |
289.24 |
342.89 |
283.03 |
300.67 |
|
Less : current liabilities & provisions
|
185.70 |
157.86 |
138.38 |
135.12 |
334.82 |
|
Total net current assets
|
88.76 |
131.39 |
204.51 |
147.91 |
-34.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
623.75 |
681.81 |
775.91 |
782.17 |
621.85 |
|
Notes:
|
|
Book value of unquoted investments
|
6.49 |
6.54 |
6.51 |
6.49 |
6.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
37.51 |
47.78 |
42.15 |
24.27 |
24.27 |
|
Number of equity sharesoutstanding (Lacs)
|
164.61 |
166.67 |
166.67 |
150.00 |
150.00 |
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