Sources of funds
|
Owner's fund
|
Equity share capital
|
177.98 |
177.06 |
174.96 |
174.96 |
174.91 |
Share application money
|
3.18 |
- |
11.89 |
6.59 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,770.43 |
1,710.10 |
1,640.87 |
1,501.82 |
1,657.06 |
Loan funds
|
Secured loans
|
32.47 |
22.57 |
56.31 |
168.16 |
50.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,984.06 |
1,909.73 |
1,884.02 |
1,851.52 |
1,882.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,998.91 |
2,018.84 |
2,128.05 |
2,052.48 |
1,654.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
927.47 |
866.88 |
927.97 |
833.06 |
669.98 |
Net block
|
1,071.44 |
1,151.96 |
1,200.09 |
1,219.42 |
984.28 |
Capital work-in-progress
|
0.87 |
0.18 |
0.44 |
0.87 |
1.16 |
Investments
|
73.76 |
21.67 |
22.19 |
26.01 |
44.44 |
Net current assets
|
Current assets, loans & advances
|
1,436.46 |
1,367.83 |
1,258.11 |
1,244.43 |
1,369.31 |
Less : current liabilities & provisions
|
598.47 |
631.91 |
596.80 |
639.21 |
516.40 |
Total net current assets
|
837.99 |
735.92 |
661.31 |
605.22 |
852.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,984.06 |
1,909.73 |
1,884.02 |
1,851.52 |
1,882.78 |
Notes:
|
Book value of unquoted investments
|
15.33 |
21.67 |
18.51 |
18.51 |
31.69 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.05 |
21.36 |
20.96 |
19.79 |
24.57 |
Number of equity sharesoutstanding (Lacs)
|
1779.70 |
1770.57 |
1749.61 |
1749.50 |
1749.10 |