|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.63 |
55.63 |
55.63 |
55.63 |
55.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,139.62 |
984.29 |
855.66 |
755.49 |
701.69 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,195.25 |
1,039.93 |
911.29 |
811.12 |
757.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,648.03 |
1,606.55 |
1,538.90 |
1,502.85 |
1,467.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,174.19 |
1,121.01 |
1,075.49 |
1,016.34 |
956.80 |
|
Net block
|
473.84 |
485.54 |
463.41 |
486.51 |
510.78 |
|
Capital work-in-progress
|
21.87 |
54.52 |
76.48 |
34.49 |
21.16 |
|
Investments
|
6.88 |
6.75 |
6.67 |
6.66 |
5.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,097.06 |
890.86 |
802.86 |
675.26 |
636.65 |
|
Less : current liabilities & provisions
|
404.41 |
397.75 |
438.13 |
391.80 |
416.44 |
|
Total net current assets
|
692.66 |
493.11 |
364.73 |
283.47 |
220.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,195.25 |
1,039.93 |
911.29 |
811.12 |
757.32 |
|
Notes:
|
|
Book value of unquoted investments
|
6.88 |
6.75 |
6.67 |
6.66 |
5.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
113.72 |
104.06 |
57.18 |
94.06 |
78.63 |
|
Number of equity sharesoutstanding (Lacs)
|
556.32 |
556.32 |
556.32 |
556.32 |
556.32 |
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