Sources of funds
|
Owner's fund
|
Equity share capital
|
22.61 |
22.61 |
22.61 |
22.61 |
22.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,612.30 |
1,524.88 |
1,442.66 |
1,412.92 |
1,337.37 |
Loan funds
|
Secured loans
|
748.55 |
726.01 |
579.39 |
664.40 |
588.02 |
Unsecured loans
|
- |
- |
- |
- |
5.00 |
Total
|
2,383.47 |
2,273.50 |
2,044.66 |
2,099.93 |
1,953.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,052.79 |
1,884.86 |
1,767.18 |
1,731.56 |
1,574.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
972.99 |
872.33 |
791.01 |
703.86 |
615.01 |
Net block
|
1,079.80 |
1,012.53 |
976.18 |
1,027.70 |
959.51 |
Capital work-in-progress
|
37.27 |
36.85 |
25.41 |
40.53 |
48.89 |
Investments
|
164.79 |
164.79 |
164.85 |
159.82 |
159.81 |
Net current assets
|
Current assets, loans & advances
|
1,570.94 |
1,551.94 |
1,331.58 |
1,311.76 |
1,252.40 |
Less : current liabilities & provisions
|
469.33 |
492.61 |
453.36 |
439.87 |
467.60 |
Total net current assets
|
1,101.61 |
1,059.33 |
878.22 |
871.89 |
784.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,383.47 |
2,273.50 |
2,044.66 |
2,099.93 |
1,953.01 |
Notes:
|
Book value of unquoted investments
|
132.59 |
132.59 |
132.59 |
127.56 |
127.55 |
Market value of quoted investments
|
164.79 |
137.00 |
89.54 |
38.49 |
80.73 |
Contingent liabilities
|
179.88 |
196.41 |
196.54 |
206.44 |
216.96 |
Number of equity sharesoutstanding (Lacs)
|
2261.47 |
2261.47 |
2261.47 |
2261.47 |
2261.47 |