|
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
|
898.33 |
853.17 |
810.89 |
719.14 |
559.48 |
|
Loan funds
|
|
Secured loans
|
50.72 |
81.98 |
- |
- |
0.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
954.78 |
940.87 |
816.62 |
724.87 |
565.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
727.76 |
707.97 |
664.10 |
648.13 |
638.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
486.73 |
475.71 |
449.08 |
421.11 |
393.63 |
|
Net block
|
241.03 |
232.26 |
215.02 |
227.02 |
244.55 |
|
Capital work-in-progress
|
8.03 |
3.48 |
0.01 |
0.03 |
3.86 |
|
Investments
|
14.69 |
0.62 |
0.44 |
0.44 |
0.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
887.25 |
833.10 |
764.81 |
596.06 |
380.34 |
|
Less : current liabilities & provisions
|
196.22 |
128.60 |
163.65 |
98.68 |
63.82 |
|
Total net current assets
|
691.03 |
704.50 |
601.15 |
497.38 |
316.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
954.78 |
940.87 |
816.62 |
724.87 |
565.31 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.59 |
0.46 |
0.32 |
0.31 |
0.28 |
|
Contingent liabilities
|
102.42 |
90.81 |
81.46 |
151.07 |
60.84 |
|
Number of equity sharesoutstanding (Lacs)
|
57.25 |
57.25 |
57.25 |
57.25 |
57.25 |
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