Sources of funds
|
Owner's fund
|
Equity share capital
|
35.45 |
35.45 |
35.45 |
35.45 |
35.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
854.39 |
747.06 |
630.42 |
531.53 |
446.34 |
Loan funds
|
Secured loans
|
141.02 |
117.68 |
170.54 |
209.30 |
221.07 |
Unsecured loans
|
- |
- |
- |
- |
2.20 |
Total
|
1,030.86 |
900.19 |
836.41 |
776.28 |
705.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
792.17 |
667.11 |
571.61 |
542.22 |
485.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
314.88 |
307.97 |
290.51 |
266.88 |
247.86 |
Net block
|
477.29 |
359.14 |
281.10 |
275.34 |
238.13 |
Capital work-in-progress
|
61.37 |
40.18 |
18.54 |
9.67 |
45.62 |
Investments
|
218.18 |
256.46 |
223.12 |
216.00 |
217.63 |
Net current assets
|
Current assets, loans & advances
|
632.26 |
650.88 |
715.11 |
598.95 |
461.95 |
Less : current liabilities & provisions
|
358.24 |
406.47 |
401.46 |
323.68 |
258.27 |
Total net current assets
|
274.02 |
244.41 |
313.65 |
275.27 |
203.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,030.86 |
900.19 |
836.41 |
776.28 |
705.05 |
Notes:
|
Book value of unquoted investments
|
218.18 |
256.46 |
223.05 |
215.89 |
217.62 |
Market value of quoted investments
|
- |
- |
0.07 |
0.11 |
0.09 |
Contingent liabilities
|
103.87 |
52.20 |
151.82 |
161.52 |
169.69 |
Number of equity sharesoutstanding (Lacs)
|
354.55 |
354.55 |
354.55 |
354.55 |
354.55 |