|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
59.03 |
59.03 |
59.03 |
52.21 |
52.21 |
|
Share application money
|
- |
- |
- |
7.50 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
973.66 |
972.69 |
966.07 |
742.11 |
634.99 |
|
Loan funds
|
|
Secured loans
|
425.76 |
436.37 |
504.86 |
551.53 |
587.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,458.45 |
1,468.08 |
1,529.95 |
1,353.35 |
1,275.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,097.37 |
2,046.20 |
1,941.13 |
1,913.27 |
1,886.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
827.06 |
734.68 |
645.08 |
561.20 |
479.29 |
|
Net block
|
1,270.31 |
1,311.52 |
1,296.05 |
1,352.07 |
1,406.92 |
|
Capital work-in-progress
|
56.34 |
41.04 |
59.65 |
8.10 |
3.81 |
|
Investments
|
26.53 |
19.70 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
824.81 |
716.29 |
707.62 |
543.08 |
464.51 |
|
Less : current liabilities & provisions
|
719.54 |
620.46 |
533.38 |
549.90 |
600.19 |
|
Total net current assets
|
105.27 |
95.83 |
174.24 |
-6.82 |
-135.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,458.45 |
1,468.08 |
1,529.95 |
1,353.35 |
1,275.05 |
|
Notes:
|
|
Book value of unquoted investments
|
19.54 |
19.54 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
246.81 |
236.85 |
337.71 |
307.08 |
313.68 |
|
Number of equity sharesoutstanding (Lacs)
|
2951.55 |
2951.55 |
2951.55 |
2610.30 |
2610.30 |
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