Sources of funds
|
Owner's fund
|
Equity share capital
|
34.81 |
34.81 |
34.81 |
34.81 |
34.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,058.26 |
929.28 |
811.62 |
745.91 |
678.45 |
Loan funds
|
Secured loans
|
- |
- |
60.00 |
60.00 |
43.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,093.07 |
964.09 |
906.43 |
840.71 |
756.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
811.34 |
732.09 |
706.65 |
670.83 |
645.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
461.26 |
421.45 |
388.24 |
363.54 |
324.56 |
Net block
|
350.08 |
310.64 |
318.42 |
307.29 |
321.06 |
Capital work-in-progress
|
25.14 |
39.18 |
25.10 |
34.49 |
4.14 |
Investments
|
6.32 |
6.32 |
6.32 |
6.32 |
6.32 |
Net current assets
|
Current assets, loans & advances
|
1,391.94 |
1,206.49 |
1,146.17 |
1,039.74 |
873.92 |
Less : current liabilities & provisions
|
680.40 |
598.53 |
589.56 |
547.12 |
448.75 |
Total net current assets
|
711.53 |
607.96 |
556.60 |
492.62 |
425.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,093.07 |
964.09 |
906.43 |
840.71 |
756.68 |
Notes:
|
Book value of unquoted investments
|
6.32 |
6.32 |
6.32 |
6.36 |
6.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
224.06 |
135.83 |
63.55 |
87.25 |
74.10 |
Number of equity sharesoutstanding (Lacs)
|
348.08 |
348.08 |
348.08 |
348.08 |
348.08 |