Sources of funds
|
Owner's fund
|
Equity share capital
|
18.43 |
18.43 |
18.43 |
18.43 |
18.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,008.59 |
885.87 |
750.50 |
661.73 |
642.65 |
Loan funds
|
Secured loans
|
314.50 |
244.21 |
213.26 |
202.91 |
168.79 |
Unsecured loans
|
- |
- |
- |
- |
73.27 |
Total
|
1,341.53 |
1,148.51 |
982.19 |
883.07 |
903.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,158.12 |
1,004.26 |
975.72 |
948.60 |
779.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
496.67 |
449.27 |
405.81 |
358.98 |
312.45 |
Net block
|
661.46 |
554.98 |
569.91 |
589.62 |
467.52 |
Capital work-in-progress
|
112.57 |
121.53 |
68.10 |
50.70 |
185.43 |
Investments
|
19.90 |
2.46 |
2.45 |
2.45 |
2.44 |
Net current assets
|
Current assets, loans & advances
|
865.75 |
808.60 |
676.10 |
629.54 |
602.91 |
Less : current liabilities & provisions
|
318.15 |
339.06 |
334.38 |
389.24 |
355.17 |
Total net current assets
|
547.60 |
469.54 |
341.73 |
240.30 |
247.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,341.53 |
1,148.51 |
982.19 |
883.07 |
903.13 |
Notes:
|
Book value of unquoted investments
|
18.90 |
2.46 |
2.45 |
2.45 |
2.44 |
Market value of quoted investments
|
1.00 |
- |
- |
- |
- |
Contingent liabilities
|
83.15 |
60.27 |
55.72 |
51.73 |
25.12 |
Number of equity sharesoutstanding (Lacs)
|
921.50 |
921.50 |
921.50 |
921.50 |
921.50 |