|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.45 |
35.45 |
35.45 |
35.45 |
35.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,399.28 |
1,370.07 |
1,188.50 |
1,102.24 |
981.37 |
|
Loan funds
|
|
Secured loans
|
136.91 |
120.96 |
183.22 |
249.47 |
141.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,571.64 |
1,526.48 |
1,407.17 |
1,387.16 |
1,158.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,193.11 |
1,086.53 |
1,038.04 |
858.67 |
804.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
491.08 |
454.65 |
408.29 |
371.05 |
341.59 |
|
Net block
|
702.03 |
631.88 |
629.75 |
487.62 |
463.27 |
|
Capital work-in-progress
|
253.88 |
155.41 |
84.48 |
178.18 |
116.20 |
|
Investments
|
213.31 |
219.70 |
199.96 |
208.16 |
216.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,155.54 |
983.22 |
948.82 |
1,005.55 |
761.38 |
|
Less : current liabilities & provisions
|
753.12 |
463.73 |
455.84 |
492.35 |
399.35 |
|
Total net current assets
|
402.42 |
519.49 |
492.98 |
513.20 |
362.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,571.64 |
1,526.48 |
1,407.17 |
1,387.16 |
1,158.21 |
|
Notes:
|
|
Book value of unquoted investments
|
117.79 |
195.65 |
199.96 |
208.16 |
216.71 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
103.31 |
144.88 |
130.31 |
123.29 |
86.68 |
|
Number of equity sharesoutstanding (Lacs)
|
354.55 |
354.55 |
354.55 |
354.55 |
354.55 |
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