|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
171.00 |
171.00 |
171.00 |
171.00 |
171.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,256.21 |
1,185.24 |
1,148.86 |
1,136.72 |
1,148.66 |
|
Loan funds
|
|
Secured loans
|
0.01 |
- |
- |
2.93 |
10.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,427.23 |
1,356.25 |
1,319.86 |
1,310.66 |
1,329.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
819.03 |
755.90 |
773.24 |
741.49 |
681.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
234.74 |
170.92 |
191.16 |
168.90 |
114.65 |
|
Net block
|
584.29 |
584.98 |
582.08 |
572.59 |
566.45 |
|
Capital work-in-progress
|
52.21 |
27.59 |
10.65 |
32.11 |
23.64 |
|
Investments
|
89.62 |
129.84 |
129.89 |
129.79 |
129.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,505.62 |
1,352.61 |
1,222.41 |
1,190.18 |
1,163.87 |
|
Less : current liabilities & provisions
|
804.50 |
738.79 |
625.18 |
614.02 |
553.73 |
|
Total net current assets
|
701.11 |
613.83 |
597.23 |
576.17 |
610.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,427.23 |
1,356.25 |
1,319.86 |
1,310.66 |
1,329.74 |
|
Notes:
|
|
Book value of unquoted investments
|
89.62 |
129.84 |
129.89 |
129.79 |
129.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
224.98 |
260.87 |
170.53 |
157.56 |
155.98 |
|
Number of equity sharesoutstanding (Lacs)
|
1710.04 |
1710.04 |
1710.04 |
1710.04 |
1710.04 |
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