Sources of funds
|
Owner's fund
|
Equity share capital
|
45.50 |
45.50 |
45.50 |
45.50 |
45.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,282.50 |
1,268.90 |
1,212.10 |
1,240.90 |
1,190.50 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,328.00 |
1,314.40 |
1,257.60 |
1,286.40 |
1,236.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,001.30 |
957.90 |
917.00 |
888.10 |
851.40 |
Less : revaluation reserve
|
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
Less : accumulated depreciation
|
475.50 |
447.20 |
397.00 |
345.30 |
277.90 |
Net block
|
524.60 |
509.50 |
518.80 |
541.60 |
572.30 |
Capital work-in-progress
|
119.10 |
72.70 |
41.60 |
16.50 |
15.90 |
Investments
|
- |
- |
- |
0.50 |
84.00 |
Net current assets
|
Current assets, loans & advances
|
2,258.10 |
2,155.80 |
2,028.90 |
1,969.40 |
1,652.00 |
Less : current liabilities & provisions
|
1,573.80 |
1,423.60 |
1,331.70 |
1,241.60 |
1,088.10 |
Total net current assets
|
684.30 |
732.20 |
697.20 |
727.80 |
563.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,328.00 |
1,314.40 |
1,257.60 |
1,286.40 |
1,236.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.50 |
0.50 |
Market value of quoted investments
|
- |
- |
- |
- |
83.50 |
Contingent liabilities
|
70.00 |
121.00 |
115.10 |
103.90 |
185.80 |
Number of equity sharesoutstanding (Lacs)
|
455.40 |
455.40 |
455.40 |
455.40 |
455.40 |