Sources of funds |
| Owner's fund |
| Equity share capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 376.93 | 322.01 | 292.47 | 257.72 | 222.99 |
Loan funds |
| Secured loans | 0.82 | 2.87 | 16.27 | 14.30 | 7.91 |
| Unsecured loans | - | - | - | - | - |
| Total | 474.17 | 421.30 | 405.16 | 368.44 | 327.31 |
Uses of funds |
| Fixed assets |
| Gross block | 1,404.85 | 1,179.77 | 1,058.27 | 942.40 | 838.16 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 651.85 | 577.96 | 516.48 | 468.63 | 440.94 |
| Net block | 752.99 | 601.81 | 541.80 | 473.77 | 397.22 |
| Capital work-in-progress | 109.17 | 73.70 | 38.24 | 22.83 | 34.09 |
| Investments | 34.90 | 94.40 | 77.77 | 104.43 | 154.86 |
Net current assets |
| Current assets, loans & advances | 836.86 | 678.69 | 583.45 | 514.59 | 421.20 |
| Less : current liabilities & provisions | 1,259.75 | 1,027.31 | 836.10 | 747.18 | 680.05 |
| Total net current assets | -422.89 | -348.61 | -252.65 | -232.59 | -258.86 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 474.17 | 421.30 | 405.16 | 368.44 | 327.31 |
Notes:
|
| Book value of unquoted investments | 34.90 | 94.40 | 77.77 | 104.43 | 154.86 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 84.90 | 63.27 | 35.93 | 50.04 | 10.39 |
| Number of equity sharesoutstanding (Lacs) | 964.16 | 964.16 | 964.16 | 964.16 | 964.16 |