|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.72 |
27.72 |
27.72 |
27.72 |
27.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,430.60 |
1,177.62 |
928.00 |
844.29 |
765.43 |
|
Loan funds
|
|
Secured loans
|
45.86 |
50.84 |
75.54 |
49.72 |
57.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,504.18 |
1,256.18 |
1,031.26 |
921.73 |
850.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
796.51 |
726.63 |
671.43 |
619.40 |
667.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
412.92 |
381.45 |
354.81 |
356.74 |
389.99 |
|
Net block
|
383.59 |
345.18 |
316.62 |
262.66 |
277.01 |
|
Capital work-in-progress
|
68.18 |
17.99 |
49.22 |
80.63 |
42.86 |
|
Investments
|
265.63 |
93.25 |
8.09 |
5.14 |
3.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,220.02 |
1,167.34 |
919.05 |
785.90 |
719.83 |
|
Less : current liabilities & provisions
|
433.24 |
367.58 |
261.72 |
212.60 |
192.64 |
|
Total net current assets
|
786.78 |
799.76 |
657.33 |
573.30 |
527.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,504.18 |
1,256.18 |
1,031.26 |
921.73 |
850.51 |
|
Notes:
|
|
Book value of unquoted investments
|
129.91 |
93.23 |
- |
- |
30.15 |
|
Market value of quoted investments
|
151.80 |
0.06 |
- |
- |
- |
|
Contingent liabilities
|
337.91 |
245.83 |
221.48 |
194.10 |
192.98 |
|
Number of equity sharesoutstanding (Lacs)
|
2771.95 |
2771.95 |
2771.95 |
2771.95 |
2771.95 |
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