Sources of funds
|
Owner's fund
|
Equity share capital
|
55.63 |
55.63 |
55.63 |
55.63 |
55.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
855.66 |
755.49 |
701.69 |
698.49 |
677.78 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
66.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
911.29 |
811.12 |
757.32 |
754.12 |
800.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,538.90 |
1,502.85 |
1,467.58 |
1,417.01 |
1,366.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,075.49 |
1,016.34 |
956.80 |
895.98 |
825.83 |
Net block
|
463.41 |
486.51 |
510.78 |
521.03 |
540.72 |
Capital work-in-progress
|
76.48 |
34.49 |
21.16 |
36.02 |
28.06 |
Investments
|
6.67 |
6.66 |
5.17 |
5.17 |
5.17 |
Net current assets
|
Current assets, loans & advances
|
802.86 |
675.26 |
636.65 |
474.58 |
514.64 |
Less : current liabilities & provisions
|
438.13 |
391.80 |
416.44 |
282.67 |
288.56 |
Total net current assets
|
364.73 |
283.47 |
220.21 |
191.90 |
226.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
911.29 |
811.12 |
757.32 |
754.12 |
800.02 |
Notes:
|
Book value of unquoted investments
|
6.67 |
6.66 |
5.17 |
5.17 |
5.17 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
57.18 |
94.06 |
78.63 |
69.22 |
102.09 |
Number of equity sharesoutstanding (Lacs)
|
556.32 |
556.32 |
556.32 |
556.32 |
556.32 |