|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.73 |
5.73 |
5.73 |
5.73 |
5.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
948.59 |
898.33 |
853.17 |
810.89 |
719.14 |
|
Loan funds
|
|
Secured loans
|
- |
50.72 |
81.98 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
954.31 |
954.78 |
940.87 |
816.62 |
724.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
788.88 |
727.76 |
707.97 |
664.10 |
648.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
502.89 |
486.73 |
475.71 |
449.08 |
421.11 |
|
Net block
|
285.99 |
241.03 |
232.26 |
215.02 |
227.02 |
|
Capital work-in-progress
|
4.80 |
8.03 |
3.48 |
0.01 |
0.03 |
|
Investments
|
30.41 |
14.69 |
0.62 |
0.44 |
0.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
783.09 |
887.25 |
833.10 |
764.81 |
596.06 |
|
Less : current liabilities & provisions
|
149.97 |
196.22 |
128.60 |
163.65 |
98.68 |
|
Total net current assets
|
633.12 |
691.03 |
704.50 |
601.15 |
497.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
954.31 |
954.78 |
940.87 |
816.62 |
724.87 |
|
Notes:
|
|
Book value of unquoted investments
|
26.65 |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.59 |
0.59 |
0.46 |
0.32 |
0.31 |
|
Contingent liabilities
|
227.73 |
102.42 |
90.81 |
81.46 |
151.07 |
|
Number of equity sharesoutstanding (Lacs)
|
57.25 |
57.25 |
57.25 |
57.25 |
57.25 |
