|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.25 |
11.25 |
11.25 |
11.25 |
11.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
203.51 |
222.48 |
208.46 |
109.40 |
68.15 |
|
Loan funds
|
|
Secured loans
|
610.98 |
513.84 |
347.18 |
639.68 |
509.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
825.74 |
747.56 |
566.89 |
760.33 |
589.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
689.60 |
682.19 |
629.92 |
506.92 |
506.43 |
|
Less : revaluation reserve
|
1.24 |
1.24 |
- |
- |
- |
|
Less : accumulated depreciation
|
455.60 |
428.40 |
407.88 |
389.84 |
379.70 |
|
Net block
|
232.75 |
252.55 |
222.04 |
117.08 |
126.73 |
|
Capital work-in-progress
|
148.29 |
79.28 |
37.86 |
112.23 |
2.60 |
|
Investments
|
5.09 |
3.54 |
4.07 |
4.16 |
4.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
743.25 |
748.64 |
651.10 |
928.83 |
758.55 |
|
Less : current liabilities & provisions
|
303.65 |
336.44 |
348.18 |
401.97 |
302.92 |
|
Total net current assets
|
439.61 |
412.20 |
302.92 |
526.87 |
455.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
825.74 |
747.56 |
566.89 |
760.33 |
589.17 |
|
Notes:
|
|
Book value of unquoted investments
|
6.08 |
3.33 |
3.92 |
3.95 |
4.08 |
|
Market value of quoted investments
|
0.23 |
0.20 |
0.15 |
0.15 |
0.13 |
|
Contingent liabilities
|
- |
86.87 |
96.97 |
96.94 |
103.40 |
|
Number of equity sharesoutstanding (Lacs)
|
1125.00 |
1125.00 |
1125.00 |
1125.00 |
1125.00 |
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