Sources of funds
|
Owner's fund
|
Equity share capital
|
27.72 |
27.72 |
27.72 |
27.72 |
27.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
928.00 |
844.29 |
765.43 |
755.08 |
749.41 |
Loan funds
|
Secured loans
|
75.54 |
49.72 |
57.36 |
139.67 |
214.91 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,031.26 |
921.73 |
850.51 |
922.47 |
992.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
671.43 |
619.40 |
667.00 |
708.99 |
700.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
354.81 |
356.74 |
389.99 |
407.65 |
380.44 |
Net block
|
316.62 |
262.66 |
277.01 |
301.34 |
320.37 |
Capital work-in-progress
|
49.22 |
80.63 |
42.86 |
26.96 |
37.21 |
Investments
|
8.09 |
5.14 |
3.45 |
3.43 |
3.44 |
Net current assets
|
Current assets, loans & advances
|
919.05 |
785.90 |
719.83 |
774.89 |
806.96 |
Less : current liabilities & provisions
|
261.72 |
212.60 |
192.64 |
184.16 |
175.94 |
Total net current assets
|
657.33 |
573.30 |
527.19 |
590.74 |
631.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,031.26 |
921.73 |
850.51 |
922.47 |
992.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
30.15 |
30.15 |
30.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
221.48 |
194.10 |
192.98 |
195.57 |
187.49 |
Number of equity sharesoutstanding (Lacs)
|
2771.95 |
2771.95 |
2771.95 |
2771.95 |
2771.95 |