|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
65.38 |
65.38 |
66.38 |
66.38 |
66.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,081.90 |
1,029.83 |
972.47 |
822.10 |
1,496.44 |
|
Loan funds
|
|
Secured loans
|
910.00 |
963.11 |
725.90 |
879.12 |
936.76 |
|
Unsecured loans
|
- |
- |
- |
- |
93.96 |
|
Total
|
2,057.28 |
2,058.32 |
1,764.75 |
1,767.60 |
2,593.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,895.00 |
1,866.79 |
1,706.32 |
1,628.74 |
2,674.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
762.05 |
716.21 |
660.43 |
628.92 |
1,062.04 |
|
Net block
|
1,132.95 |
1,150.58 |
1,045.89 |
999.82 |
1,612.46 |
|
Capital work-in-progress
|
8.79 |
17.21 |
103.34 |
28.74 |
21.24 |
|
Investments
|
26.95 |
46.78 |
2.04 |
5.38 |
13.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,214.78 |
1,136.23 |
963.75 |
1,130.72 |
1,823.54 |
|
Less : current liabilities & provisions
|
326.19 |
292.48 |
350.27 |
397.06 |
876.92 |
|
Total net current assets
|
888.59 |
843.75 |
613.48 |
733.66 |
946.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,057.28 |
2,058.32 |
1,764.75 |
1,767.60 |
2,593.61 |
|
Notes:
|
|
Book value of unquoted investments
|
25.70 |
0.24 |
0.24 |
0.24 |
10.88 |
|
Market value of quoted investments
|
1.25 |
46.54 |
1.80 |
5.14 |
2.41 |
|
Contingent liabilities
|
29.99 |
29.98 |
57.44 |
109.51 |
162.61 |
|
Number of equity sharesoutstanding (Lacs)
|
653.88 |
653.88 |
663.88 |
663.88 |
663.88 |
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