|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.82 |
19.82 |
19.82 |
19.82 |
19.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
283.37 |
255.24 |
236.41 |
212.00 |
166.38 |
|
Loan funds
|
|
Secured loans
|
253.30 |
286.03 |
278.10 |
306.43 |
225.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
556.49 |
561.09 |
534.33 |
538.24 |
411.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
317.56 |
322.64 |
449.28 |
435.31 |
421.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
156.21 |
135.28 |
118.46 |
|
Net block
|
317.56 |
322.64 |
293.07 |
300.02 |
302.82 |
|
Capital work-in-progress
|
1.36 |
9.58 |
8.81 |
0.78 |
1.77 |
|
Investments
|
2.32 |
0.10 |
0.09 |
0.09 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
512.47 |
505.54 |
457.64 |
492.64 |
421.87 |
|
Less : current liabilities & provisions
|
277.22 |
276.76 |
225.27 |
255.29 |
315.14 |
|
Total net current assets
|
235.26 |
228.78 |
232.37 |
237.35 |
106.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
556.49 |
561.09 |
534.33 |
538.24 |
411.41 |
|
Notes:
|
|
Book value of unquoted investments
|
0.12 |
0.10 |
0.09 |
0.09 |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.32 |
16.32 |
47.81 |
52.03 |
51.55 |
|
Number of equity sharesoutstanding (Lacs)
|
198.20 |
198.20 |
198.20 |
198.20 |
198.20 |
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