|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.43 |
25.43 |
24.45 |
24.45 |
24.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
854.45 |
796.25 |
651.62 |
582.24 |
552.79 |
|
Loan funds
|
|
Secured loans
|
153.22 |
109.59 |
57.71 |
66.99 |
35.22 |
|
Unsecured loans
|
- |
- |
- |
4.00 |
3.90 |
|
Total
|
1,033.10 |
931.27 |
733.78 |
677.68 |
616.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,150.89 |
1,018.29 |
879.32 |
756.47 |
738.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
570.18 |
515.14 |
432.16 |
389.37 |
347.37 |
|
Net block
|
580.72 |
503.16 |
447.16 |
367.10 |
390.65 |
|
Capital work-in-progress
|
302.84 |
93.06 |
23.80 |
93.35 |
5.92 |
|
Investments
|
- |
- |
5.10 |
5.10 |
5.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
579.14 |
678.55 |
540.30 |
480.12 |
484.20 |
|
Less : current liabilities & provisions
|
429.61 |
343.49 |
282.58 |
267.99 |
269.53 |
|
Total net current assets
|
149.54 |
335.06 |
257.72 |
212.13 |
214.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,033.10 |
931.27 |
733.78 |
677.68 |
616.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
5.10 |
5.10 |
5.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
183.01 |
214.94 |
161.63 |
103.99 |
132.06 |
|
Number of equity sharesoutstanding (Lacs)
|
2542.80 |
2542.80 |
2444.80 |
2444.80 |
2444.80 |
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