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
|
1,304.86 |
1,189.09 |
974.88 |
761.19 |
684.63 |
Loan funds
|
Secured loans
|
267.96 |
190.43 |
282.45 |
372.23 |
503.51 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,585.09 |
1,391.78 |
1,269.59 |
1,145.68 |
1,200.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,502.56 |
1,458.79 |
1,436.56 |
1,415.86 |
1,405.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
520.45 |
467.18 |
427.21 |
372.95 |
317.91 |
Net block
|
982.11 |
991.61 |
1,009.35 |
1,042.90 |
1,087.92 |
Capital work-in-progress
|
312.74 |
4.89 |
- |
3.58 |
5.69 |
Investments
|
97.50 |
22.06 |
52.45 |
52.45 |
52.45 |
Net current assets
|
Current assets, loans & advances
|
498.38 |
685.99 |
502.38 |
376.10 |
346.46 |
Less : current liabilities & provisions
|
305.65 |
312.77 |
294.58 |
329.36 |
292.11 |
Total net current assets
|
192.73 |
373.22 |
207.79 |
46.75 |
54.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,585.09 |
1,391.78 |
1,269.59 |
1,145.68 |
1,200.41 |
Notes:
|
Book value of unquoted investments
|
- |
22.06 |
52.45 |
52.45 |
52.45 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
465.23 |
376.36 |
10.28 |
248.95 |
351.63 |
Number of equity sharesoutstanding (Lacs)
|
1226.27 |
1226.27 |
1226.27 |
1226.27 |
1226.27 |