Sources of funds
|
Owner's fund
|
Equity share capital
|
35.45 |
35.45 |
35.45 |
35.45 |
35.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,188.50 |
1,102.24 |
981.37 |
854.39 |
747.06 |
Loan funds
|
Secured loans
|
183.22 |
249.47 |
141.39 |
141.02 |
117.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,407.17 |
1,387.16 |
1,158.21 |
1,030.86 |
900.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,038.04 |
858.67 |
804.86 |
792.17 |
667.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
408.29 |
371.05 |
341.59 |
314.88 |
307.97 |
Net block
|
629.75 |
487.62 |
463.27 |
477.29 |
359.14 |
Capital work-in-progress
|
84.48 |
178.18 |
116.20 |
61.37 |
40.18 |
Investments
|
199.96 |
208.16 |
216.71 |
218.18 |
256.46 |
Net current assets
|
Current assets, loans & advances
|
948.82 |
1,005.55 |
761.38 |
632.26 |
650.88 |
Less : current liabilities & provisions
|
455.84 |
492.35 |
399.35 |
358.24 |
406.47 |
Total net current assets
|
492.98 |
513.20 |
362.03 |
274.02 |
244.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,407.17 |
1,387.16 |
1,158.21 |
1,030.86 |
900.19 |
Notes:
|
Book value of unquoted investments
|
199.96 |
208.16 |
216.71 |
218.18 |
256.46 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
130.31 |
123.29 |
86.68 |
103.87 |
52.20 |
Number of equity sharesoutstanding (Lacs)
|
354.55 |
354.55 |
354.55 |
354.55 |
354.55 |