|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.80 |
30.80 |
30.80 |
30.80 |
30.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,289.70 |
1,296.64 |
1,208.61 |
1,199.84 |
1,030.29 |
|
Loan funds
|
|
Secured loans
|
277.95 |
236.33 |
334.15 |
212.24 |
121.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,598.46 |
1,563.76 |
1,573.56 |
1,442.87 |
1,182.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,642.67 |
1,652.98 |
1,616.12 |
1,279.79 |
1,258.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
683.74 |
636.71 |
585.89 |
562.50 |
521.94 |
|
Net block
|
958.93 |
1,016.27 |
1,030.23 |
717.29 |
736.19 |
|
Capital work-in-progress
|
173.09 |
40.95 |
3.04 |
232.33 |
18.11 |
|
Investments
|
195.53 |
242.07 |
252.02 |
268.72 |
123.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
882.27 |
868.48 |
808.55 |
731.09 |
736.70 |
|
Less : current liabilities & provisions
|
611.36 |
604.00 |
520.29 |
506.56 |
432.32 |
|
Total net current assets
|
270.91 |
264.48 |
288.26 |
224.53 |
304.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,598.46 |
1,563.76 |
1,573.56 |
1,442.87 |
1,182.13 |
|
Notes:
|
|
Book value of unquoted investments
|
180.95 |
226.06 |
238.34 |
248.15 |
115.81 |
|
Market value of quoted investments
|
14.58 |
16.01 |
13.68 |
20.57 |
7.66 |
|
Contingent liabilities
|
164.69 |
162.65 |
57.06 |
172.20 |
241.91 |
|
Number of equity sharesoutstanding (Lacs)
|
307.95 |
307.95 |
307.95 |
307.95 |
307.95 |
