|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.26 |
12.26 |
12.26 |
12.26 |
12.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,343.61 |
1,372.90 |
1,304.86 |
1,189.09 |
974.88 |
|
Loan funds
|
|
Secured loans
|
352.59 |
389.81 |
267.96 |
190.43 |
282.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,708.47 |
1,774.97 |
1,585.09 |
1,391.78 |
1,269.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,101.22 |
2,153.27 |
1,502.56 |
1,458.79 |
1,436.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
676.52 |
594.46 |
520.45 |
467.18 |
427.21 |
|
Net block
|
1,424.71 |
1,558.81 |
982.11 |
991.61 |
1,009.35 |
|
Capital work-in-progress
|
20.31 |
11.11 |
312.74 |
4.89 |
- |
|
Investments
|
- |
120.75 |
97.50 |
22.06 |
52.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
601.93 |
445.23 |
498.38 |
685.99 |
502.38 |
|
Less : current liabilities & provisions
|
338.48 |
360.93 |
305.65 |
312.77 |
294.58 |
|
Total net current assets
|
263.45 |
84.30 |
192.73 |
373.22 |
207.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,708.47 |
1,774.97 |
1,585.09 |
1,391.78 |
1,269.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
22.06 |
52.45 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
176.31 |
320.00 |
465.23 |
376.36 |
10.28 |
|
Number of equity sharesoutstanding (Lacs)
|
1226.27 |
1226.27 |
1226.27 |
1226.27 |
1226.27 |
