|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.48 |
31.48 |
31.48 |
31.48 |
31.48 |
|
Share application money
|
- |
- |
- |
- |
6.10 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
434.08 |
415.51 |
408.06 |
406.81 |
401.74 |
|
Loan funds
|
|
Secured loans
|
129.29 |
112.19 |
92.23 |
79.78 |
87.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
594.84 |
559.18 |
531.76 |
518.06 |
526.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
706.78 |
645.17 |
621.32 |
598.47 |
548.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
315.35 |
278.70 |
242.61 |
220.26 |
178.79 |
|
Net block
|
391.43 |
366.48 |
378.71 |
378.20 |
369.57 |
|
Capital work-in-progress
|
43.22 |
34.61 |
12.51 |
10.53 |
9.51 |
|
Investments
|
17.29 |
15.86 |
17.37 |
20.87 |
0.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
323.08 |
356.66 |
317.64 |
267.03 |
319.80 |
|
Less : current liabilities & provisions
|
180.17 |
214.42 |
194.46 |
158.56 |
173.11 |
|
Total net current assets
|
142.90 |
142.23 |
123.17 |
108.46 |
146.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
594.84 |
559.18 |
531.76 |
518.06 |
526.66 |
|
Notes:
|
|
Book value of unquoted investments
|
0.60 |
0.37 |
0.36 |
0.63 |
0.90 |
|
Market value of quoted investments
|
16.68 |
15.48 |
17.01 |
20.24 |
- |
|
Contingent liabilities
|
20.12 |
13.69 |
3.47 |
4.25 |
8.17 |
|
Number of equity sharesoutstanding (Lacs)
|
314.75 |
314.75 |
314.75 |
314.75 |
314.75 |
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