Sources of funds
|
Owner's fund
|
Equity share capital
|
12.54 |
12.54 |
12.54 |
12.54 |
12.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,539.35 |
1,410.86 |
1,343.54 |
1,262.40 |
1,183.34 |
Loan funds
|
Secured loans
|
580.57 |
959.96 |
844.07 |
971.19 |
737.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,132.46 |
2,383.36 |
2,200.16 |
2,246.12 |
1,933.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,705.17 |
1,602.63 |
1,442.70 |
1,428.36 |
1,385.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
627.20 |
554.18 |
489.55 |
424.12 |
359.28 |
Net block
|
1,077.97 |
1,048.45 |
953.16 |
1,004.24 |
1,026.33 |
Capital work-in-progress
|
22.35 |
61.24 |
145.60 |
90.07 |
24.47 |
Investments
|
1.71 |
1.22 |
0.96 |
0.66 |
1.13 |
Net current assets
|
Current assets, loans & advances
|
1,256.64 |
1,457.62 |
1,290.67 |
1,339.42 |
1,150.43 |
Less : current liabilities & provisions
|
226.22 |
185.16 |
190.22 |
188.27 |
269.27 |
Total net current assets
|
1,030.42 |
1,272.45 |
1,100.45 |
1,151.15 |
881.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,132.46 |
2,383.36 |
2,200.16 |
2,246.12 |
1,933.07 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
Market value of quoted investments
|
1.69 |
1.19 |
0.93 |
0.63 |
1.10 |
Contingent liabilities
|
97.00 |
36.24 |
49.85 |
65.85 |
89.82 |
Number of equity sharesoutstanding (Lacs)
|
125.40 |
125.40 |
125.40 |
125.40 |
125.40 |