Sources of funds
|
Owner's fund
|
Equity share capital
|
13.16 |
13.16 |
13.16 |
13.16 |
13.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
746.30 |
634.27 |
560.32 |
515.81 |
463.49 |
Loan funds
|
Secured loans
|
- |
21.17 |
21.90 |
58.10 |
131.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
759.46 |
668.60 |
595.38 |
587.08 |
608.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
979.03 |
948.00 |
937.74 |
930.17 |
858.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
486.36 |
440.82 |
391.35 |
340.61 |
293.98 |
Net block
|
492.67 |
507.17 |
546.39 |
589.56 |
564.12 |
Capital work-in-progress
|
5.35 |
0.71 |
2.66 |
0.25 |
11.49 |
Investments
|
4.79 |
86.01 |
29.11 |
29.11 |
27.74 |
Net current assets
|
Current assets, loans & advances
|
547.06 |
460.31 |
347.64 |
304.34 |
358.37 |
Less : current liabilities & provisions
|
290.41 |
385.60 |
330.42 |
336.19 |
353.64 |
Total net current assets
|
256.65 |
74.71 |
17.22 |
-31.85 |
4.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
759.46 |
668.60 |
595.38 |
587.08 |
608.08 |
Notes:
|
Book value of unquoted investments
|
4.79 |
29.11 |
29.11 |
29.11 |
27.74 |
Market value of quoted investments
|
- |
56.89 |
- |
- |
- |
Contingent liabilities
|
77.37 |
75.04 |
70.32 |
67.74 |
103.27 |
Number of equity sharesoutstanding (Lacs)
|
131.60 |
131.60 |
131.60 |
131.60 |
131.60 |