|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3,206.61 |
3,206.61 |
3,206.61 |
3,206.61 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
-1,269.45 |
447.98 |
416.15 |
-186.27 |
|
Loan funds
|
|
Secured loans
|
6,534.35 |
6,229.33 |
6,425.45 |
6,789.37 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
8,471.51 |
9,883.92 |
10,048.21 |
9,809.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11,813.59 |
11,755.47 |
11,691.63 |
12,131.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5,069.73 |
4,632.64 |
4,199.64 |
3,747.79 |
|
Net block
|
6,743.86 |
7,122.83 |
7,491.99 |
8,383.87 |
|
Capital work-in-progress
|
- |
1.03 |
3.05 |
1.62 |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2,497.74 |
3,165.35 |
2,805.13 |
2,922.89 |
|
Less : current liabilities & provisions
|
770.09 |
405.29 |
251.96 |
1,498.67 |
|
Total net current assets
|
1,727.65 |
2,760.06 |
2,553.17 |
1,424.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
8,471.51 |
9,883.92 |
10,048.21 |
9,809.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
1,387.56 |
1,553.82 |
1,589.21 |
1,709.33 |
|
Number of equity sharesoutstanding (Lacs)
|
32066.10 |
32066.10 |
32066.10 |
32066.10 |
