|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.11 |
22.11 |
22.11 |
22.11 |
22.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
257.55 |
352.83 |
332.07 |
335.57 |
330.84 |
|
Loan funds
|
|
Secured loans
|
181.16 |
198.12 |
159.16 |
154.63 |
187.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
460.83 |
573.07 |
513.34 |
512.32 |
540.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
459.84 |
434.07 |
442.44 |
404.91 |
443.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
110.26 |
93.75 |
86.98 |
71.56 |
93.20 |
|
Net block
|
349.58 |
340.32 |
355.46 |
333.35 |
349.89 |
|
Capital work-in-progress
|
26.54 |
26.15 |
21.21 |
15.92 |
3.56 |
|
Investments
|
8.69 |
113.07 |
112.38 |
112.59 |
112.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
245.59 |
240.14 |
173.69 |
199.68 |
198.29 |
|
Less : current liabilities & provisions
|
169.57 |
146.62 |
149.40 |
149.23 |
123.46 |
|
Total net current assets
|
76.02 |
93.53 |
24.29 |
50.46 |
74.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
460.83 |
573.07 |
513.34 |
512.32 |
540.57 |
|
Notes:
|
|
Book value of unquoted investments
|
5.72 |
109.41 |
109.42 |
- |
- |
|
Market value of quoted investments
|
2.96 |
3.66 |
2.97 |
- |
- |
|
Contingent liabilities
|
85.74 |
74.08 |
77.73 |
68.31 |
55.36 |
|
Number of equity sharesoutstanding (Lacs)
|
221.14 |
221.14 |
221.14 |
221.14 |
221.14 |
