Sources of funds
|
Owner's fund
|
Equity share capital
|
112.46 |
112.46 |
112.46 |
112.46 |
112.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
760.59 |
733.10 |
640.13 |
585.36 |
551.21 |
Loan funds
|
Secured loans
|
93.97 |
89.62 |
86.70 |
113.53 |
215.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
967.02 |
935.18 |
839.30 |
811.36 |
879.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,715.94 |
1,462.30 |
1,378.11 |
1,141.11 |
1,070.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
922.70 |
809.10 |
733.78 |
596.78 |
486.45 |
Net block
|
793.24 |
653.21 |
644.34 |
544.33 |
583.86 |
Capital work-in-progress
|
6.89 |
9.93 |
2.49 |
4.20 |
0.64 |
Investments
|
199.62 |
202.35 |
165.33 |
215.71 |
207.90 |
Net current assets
|
Current assets, loans & advances
|
760.41 |
663.87 |
793.04 |
781.38 |
685.50 |
Less : current liabilities & provisions
|
793.12 |
594.17 |
765.90 |
734.26 |
598.58 |
Total net current assets
|
-32.72 |
69.70 |
27.14 |
47.12 |
86.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
967.02 |
935.18 |
839.30 |
811.36 |
879.31 |
Notes:
|
Book value of unquoted investments
|
199.62 |
202.35 |
171.75 |
215.71 |
207.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
341.18 |
133.86 |
145.68 |
388.17 |
264.35 |
Number of equity sharesoutstanding (Lacs)
|
1124.63 |
1124.63 |
1124.63 |
1124.63 |
1124.63 |