Sources of funds
|
Owner's fund
|
Equity share capital
|
24.14 |
24.14 |
24.14 |
24.14 |
24.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
664.60 |
553.50 |
476.22 |
444.16 |
412.11 |
Loan funds
|
Secured loans
|
650.77 |
591.46 |
532.35 |
491.34 |
630.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,339.51 |
1,169.10 |
1,032.71 |
959.65 |
1,066.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,393.14 |
1,263.84 |
1,171.42 |
1,150.08 |
1,032.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
681.59 |
614.01 |
553.91 |
497.18 |
444.07 |
Net block
|
711.55 |
649.83 |
617.51 |
652.91 |
588.06 |
Capital work-in-progress
|
59.34 |
36.35 |
17.47 |
8.71 |
39.19 |
Investments
|
49.72 |
32.88 |
4.88 |
4.88 |
4.88 |
Net current assets
|
Current assets, loans & advances
|
849.52 |
720.07 |
623.12 |
473.09 |
584.62 |
Less : current liabilities & provisions
|
330.63 |
270.04 |
230.27 |
179.95 |
149.92 |
Total net current assets
|
518.90 |
450.03 |
392.84 |
293.14 |
434.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,339.51 |
1,169.10 |
1,032.71 |
959.65 |
1,066.83 |
Notes:
|
Book value of unquoted investments
|
49.72 |
32.88 |
4.74 |
4.74 |
4.74 |
Market value of quoted investments
|
- |
- |
0.24 |
0.23 |
0.23 |
Contingent liabilities
|
- |
6.24 |
5.87 |
- |
2.47 |
Number of equity sharesoutstanding (Lacs)
|
241.41 |
241.41 |
241.41 |
241.41 |
241.41 |