Sources of funds
|
Owner's fund
|
Equity share capital
|
25.65 |
25.65 |
25.65 |
25.65 |
25.65 |
Share application money
|
- |
- |
- |
3.80 |
2.13 |
Preference share capital
|
- |
- |
14.40 |
14.40 |
14.40 |
Reserves & surplus
|
1,199.83 |
916.25 |
739.47 |
791.16 |
712.36 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,225.48 |
941.90 |
779.52 |
835.01 |
754.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,386.83 |
1,230.62 |
1,048.19 |
966.95 |
858.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
480.92 |
433.73 |
381.73 |
332.97 |
284.00 |
Net block
|
905.91 |
796.89 |
666.47 |
633.99 |
574.10 |
Capital work-in-progress
|
56.12 |
106.37 |
117.51 |
129.79 |
135.57 |
Investments
|
667.17 |
373.17 |
490.31 |
534.87 |
412.15 |
Net current assets
|
Current assets, loans & advances
|
263.84 |
274.90 |
274.13 |
827.91 |
699.01 |
Less : current liabilities & provisions
|
667.56 |
609.43 |
768.90 |
1,291.55 |
1,066.38 |
Total net current assets
|
-403.72 |
-334.53 |
-494.77 |
-463.65 |
-367.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.09 |
Total
|
1,225.48 |
941.90 |
779.52 |
835.01 |
754.54 |
Notes:
|
Book value of unquoted investments
|
667.17 |
373.17 |
497.81 |
542.37 |
422.59 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
83.00 |
76.83 |
58.36 |
52.83 |
35.87 |
Number of equity sharesoutstanding (Lacs)
|
1282.50 |
1282.50 |
1282.50 |
1282.50 |
1282.50 |