Sources of funds
|
Owner's fund
|
Equity share capital
|
21.86 |
21.86 |
21.86 |
21.86 |
21.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,467.61 |
1,345.60 |
1,132.35 |
942.07 |
868.70 |
Loan funds
|
Secured loans
|
506.34 |
339.52 |
168.38 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,995.82 |
1,706.98 |
1,322.59 |
963.93 |
890.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,240.35 |
950.81 |
929.45 |
922.36 |
902.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
640.90 |
592.38 |
547.01 |
503.86 |
480.08 |
Net block
|
599.44 |
358.43 |
382.44 |
418.50 |
422.48 |
Capital work-in-progress
|
17.87 |
154.33 |
10.67 |
5.22 |
5.09 |
Investments
|
146.13 |
147.46 |
144.21 |
177.46 |
366.01 |
Net current assets
|
Current assets, loans & advances
|
1,587.10 |
1,597.31 |
1,113.03 |
763.24 |
583.77 |
Less : current liabilities & provisions
|
354.72 |
550.54 |
327.77 |
400.48 |
486.77 |
Total net current assets
|
1,232.39 |
1,046.77 |
785.27 |
362.76 |
96.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,995.82 |
1,706.98 |
1,322.59 |
963.93 |
890.57 |
Notes:
|
Book value of unquoted investments
|
146.13 |
147.46 |
144.21 |
144.69 |
162.44 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
150.17 |
222.93 |
160.30 |
102.74 |
125.10 |
Number of equity sharesoutstanding (Lacs)
|
436.53 |
436.53 |
436.53 |
436.53 |
436.53 |