|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
397.56 |
318.05 |
318.05 |
318.05 |
317.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
20.92 |
18.67 |
50.90 |
50.90 |
50.90 |
|
Reserves & surplus
|
-0.94 |
-262.72 |
-326.43 |
-310.53 |
-278.88 |
|
Loan funds
|
|
Secured loans
|
37.75 |
184.59 |
33.99 |
41.20 |
71.30 |
|
Unsecured loans
|
- |
94.00 |
182.63 |
187.84 |
43.72 |
|
Total
|
455.29 |
352.59 |
259.14 |
287.46 |
204.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
563.72 |
552.04 |
546.48 |
543.21 |
542.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
368.29 |
353.98 |
339.17 |
330.86 |
317.95 |
|
Net block
|
195.43 |
198.06 |
207.31 |
212.35 |
224.11 |
|
Capital work-in-progress
|
2.49 |
5.23 |
1.17 |
6.19 |
5.03 |
|
Investments
|
24.31 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
505.63 |
383.89 |
268.28 |
153.91 |
69.85 |
|
Less : current liabilities & provisions
|
272.57 |
234.59 |
217.62 |
84.99 |
94.30 |
|
Total net current assets
|
233.06 |
149.30 |
50.66 |
68.92 |
-24.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
455.29 |
352.59 |
259.14 |
287.46 |
204.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
23.06 |
3.69 |
7.44 |
15.89 |
10.98 |
|
Number of equity sharesoutstanding (Lacs)
|
6626.11 |
5300.89 |
5300.89 |
5300.89 |
5294.21 |
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