|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
66.39 |
66.39 |
66.39 |
66.39 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
954.27 |
929.32 |
818.43 |
714.55 |
|
Loan funds
|
|
Secured loans
|
1,046.81 |
803.29 |
822.79 |
394.89 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
2,067.47 |
1,799.00 |
1,707.61 |
1,175.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,546.40 |
1,389.87 |
1,140.06 |
1,090.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
509.99 |
480.60 |
449.76 |
461.85 |
|
Net block
|
1,036.41 |
909.27 |
690.30 |
628.48 |
|
Capital work-in-progress
|
12.95 |
36.17 |
77.90 |
6.99 |
|
Investments
|
28.16 |
27.21 |
6.62 |
10.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,236.07 |
1,105.15 |
1,225.42 |
892.53 |
|
Less : current liabilities & provisions
|
246.12 |
278.80 |
292.63 |
362.80 |
|
Total net current assets
|
989.95 |
826.35 |
932.79 |
529.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
2,067.47 |
1,799.00 |
1,707.61 |
1,175.83 |
|
Notes:
|
|
Book value of unquoted investments
|
28.16 |
27.21 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
68.16 |
84.78 |
72.33 |
103.52 |
|
Number of equity sharesoutstanding (Lacs)
|
663.88 |
663.88 |
663.88 |
663.88 |
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