|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.50 |
45.50 |
45.50 |
45.50 |
45.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,282.00 |
1,282.50 |
1,268.90 |
1,212.10 |
1,240.90 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,327.50 |
1,328.00 |
1,314.40 |
1,257.60 |
1,286.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
880.90 |
1,001.30 |
957.90 |
917.00 |
888.10 |
|
Less : revaluation reserve
|
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
|
Less : accumulated depreciation
|
399.70 |
475.50 |
447.20 |
397.00 |
345.30 |
|
Net block
|
480.00 |
524.60 |
509.50 |
518.80 |
541.60 |
|
Capital work-in-progress
|
66.70 |
119.10 |
72.70 |
41.60 |
16.50 |
|
Investments
|
0.10 |
- |
- |
- |
0.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,353.60 |
2,258.10 |
2,155.80 |
2,028.90 |
1,969.40 |
|
Less : current liabilities & provisions
|
1,572.90 |
1,573.80 |
1,423.60 |
1,331.70 |
1,241.60 |
|
Total net current assets
|
780.70 |
684.30 |
732.20 |
697.20 |
727.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,327.50 |
1,328.00 |
1,314.40 |
1,257.60 |
1,286.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
67.80 |
70.00 |
121.00 |
115.10 |
103.90 |
|
Number of equity sharesoutstanding (Lacs)
|
455.40 |
455.40 |
455.40 |
455.40 |
455.40 |
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