|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.20 |
27.20 |
27.20 |
27.20 |
27.20 |
|
Share application money
|
- |
-1.94 |
-4.51 |
- |
-0.38 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,637.27 |
1,849.11 |
1,693.70 |
1,707.48 |
1,139.04 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,664.47 |
1,874.36 |
1,716.38 |
1,734.68 |
1,165.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,362.11 |
2,218.77 |
2,121.44 |
2,050.35 |
1,983.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,585.65 |
1,424.70 |
1,259.65 |
1,087.38 |
918.42 |
|
Net block
|
776.46 |
794.07 |
861.80 |
962.97 |
1,064.72 |
|
Capital work-in-progress
|
38.41 |
110.28 |
114.08 |
121.84 |
144.85 |
|
Investments
|
- |
- |
- |
- |
18.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,203.68 |
2,292.18 |
1,907.11 |
1,817.02 |
1,665.83 |
|
Less : current liabilities & provisions
|
1,354.08 |
1,322.17 |
1,166.61 |
1,167.15 |
1,728.15 |
|
Total net current assets
|
849.60 |
970.01 |
740.51 |
649.86 |
-62.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,664.47 |
1,874.36 |
1,716.38 |
1,734.68 |
1,165.86 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
18.61 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,630.77 |
1,331.46 |
1,022.97 |
1,235.55 |
910.05 |
|
Number of equity sharesoutstanding (Lacs)
|
2719.86 |
2719.86 |
2719.86 |
2719.86 |
2719.86 |
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