|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.70 |
24.66 |
24.66 |
24.66 |
24.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,237.50 |
1,162.93 |
1,108.83 |
1,043.35 |
908.76 |
|
Loan funds
|
|
Secured loans
|
762.10 |
814.74 |
747.95 |
674.44 |
514.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,024.30 |
2,002.33 |
1,881.44 |
1,742.45 |
1,447.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,208.30 |
1,796.51 |
1,551.96 |
1,377.90 |
1,124.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
843.80 |
725.88 |
603.65 |
498.44 |
412.01 |
|
Net block
|
1,364.50 |
1,070.63 |
948.31 |
879.46 |
712.55 |
|
Capital work-in-progress
|
121.20 |
414.34 |
412.15 |
294.78 |
254.24 |
|
Investments
|
9.50 |
5.36 |
5.31 |
10.92 |
0.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,033.90 |
996.74 |
1,019.70 |
1,027.95 |
945.82 |
|
Less : current liabilities & provisions
|
504.80 |
484.74 |
504.03 |
470.67 |
465.50 |
|
Total net current assets
|
529.10 |
512.00 |
515.67 |
557.28 |
480.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,024.30 |
2,002.33 |
1,881.44 |
1,742.45 |
1,447.73 |
|
Notes:
|
|
Book value of unquoted investments
|
9.50 |
5.32 |
5.30 |
10.91 |
0.61 |
|
Market value of quoted investments
|
- |
0.05 |
0.02 |
0.01 |
0.01 |
|
Contingent liabilities
|
325.80 |
322.13 |
225.15 |
148.28 |
145.60 |
|
Number of equity sharesoutstanding (Lacs)
|
1233.01 |
1233.01 |
1233.01 |
1233.01 |
1233.01 |
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