Sources of funds
|
Owner's fund
|
Equity share capital
|
318.05 |
318.05 |
318.05 |
317.65 |
293.41 |
Share application money
|
- |
- |
- |
- |
15.10 |
Preference share capital
|
18.67 |
50.90 |
50.90 |
50.90 |
152.21 |
Reserves & surplus
|
-262.72 |
-326.43 |
-310.53 |
-278.88 |
-413.51 |
Loan funds
|
Secured loans
|
184.59 |
33.99 |
41.20 |
71.30 |
168.22 |
Unsecured loans
|
94.00 |
182.63 |
187.84 |
43.72 |
- |
Total
|
352.59 |
259.14 |
287.46 |
204.69 |
215.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
552.04 |
546.48 |
543.21 |
542.06 |
524.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
353.98 |
339.17 |
330.86 |
317.95 |
305.61 |
Net block
|
198.06 |
207.31 |
212.35 |
224.11 |
218.53 |
Capital work-in-progress
|
5.23 |
1.17 |
6.19 |
5.03 |
12.00 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
383.89 |
268.28 |
153.91 |
69.85 |
97.35 |
Less : current liabilities & provisions
|
234.59 |
217.62 |
84.99 |
94.30 |
112.45 |
Total net current assets
|
149.30 |
50.66 |
68.92 |
-24.45 |
-15.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
352.59 |
259.14 |
287.46 |
204.69 |
215.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.69 |
7.44 |
15.89 |
10.98 |
574.16 |
Number of equity sharesoutstanding (Lacs)
|
5300.89 |
5300.89 |
5300.89 |
5294.21 |
4890.09 |