|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
483.44 |
483.44 |
483.44 |
483.44 |
483.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,609.26 |
1,594.88 |
1,548.98 |
1,548.76 |
1,601.41 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,092.70 |
2,078.32 |
2,032.42 |
2,032.20 |
2,084.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,267.15 |
2,193.83 |
2,148.73 |
2,101.61 |
2,107.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
909.07 |
830.68 |
740.52 |
634.36 |
525.08 |
|
Net block
|
1,358.08 |
1,363.15 |
1,408.21 |
1,467.26 |
1,582.54 |
|
Capital work-in-progress
|
80.52 |
94.55 |
49.03 |
52.78 |
5.70 |
|
Investments
|
83.00 |
83.00 |
83.00 |
83.00 |
83.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,176.79 |
1,096.14 |
981.49 |
838.99 |
754.48 |
|
Less : current liabilities & provisions
|
605.70 |
558.53 |
489.32 |
409.82 |
340.86 |
|
Total net current assets
|
571.10 |
537.61 |
492.17 |
429.17 |
413.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,092.70 |
2,078.32 |
2,032.42 |
2,032.20 |
2,084.85 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
566.19 |
519.43 |
488.43 |
498.02 |
472.97 |
|
Number of equity sharesoutstanding (Lacs)
|
4834.40 |
4834.40 |
4834.40 |
4834.40 |
4834.40 |
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