|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
226.62 |
226.62 |
226.62 |
226.62 |
226.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,168.56 |
1,243.21 |
1,234.77 |
1,338.62 |
1,267.27 |
|
Loan funds
|
|
Secured loans
|
64.87 |
125.08 |
173.78 |
190.22 |
294.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,460.05 |
1,594.91 |
1,635.17 |
1,755.46 |
1,788.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,334.62 |
2,317.02 |
2,281.17 |
2,247.67 |
2,206.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
988.42 |
906.86 |
790.74 |
685.85 |
588.41 |
|
Net block
|
1,346.20 |
1,410.16 |
1,490.43 |
1,561.82 |
1,618.44 |
|
Capital work-in-progress
|
110.43 |
27.66 |
5.83 |
27.00 |
18.91 |
|
Investments
|
20.45 |
14.08 |
4.80 |
4.80 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,064.88 |
1,209.22 |
1,163.60 |
1,230.21 |
1,208.07 |
|
Less : current liabilities & provisions
|
1,081.91 |
1,066.21 |
1,029.49 |
1,068.37 |
1,057.04 |
|
Total net current assets
|
-17.03 |
143.01 |
134.11 |
161.84 |
151.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,460.05 |
1,594.91 |
1,635.17 |
1,755.46 |
1,788.38 |
|
Notes:
|
|
Book value of unquoted investments
|
20.45 |
14.08 |
4.80 |
4.80 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
32.44 |
72.77 |
26.57 |
33.59 |
32.72 |
|
Number of equity sharesoutstanding (Lacs)
|
2266.31 |
2266.31 |
2266.31 |
2266.31 |
2266.13 |
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