|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.89 |
12.89 |
12.89 |
12.89 |
12.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
714.26 |
670.76 |
710.72 |
606.50 |
454.11 |
|
Loan funds
|
|
Secured loans
|
229.29 |
298.92 |
336.57 |
394.12 |
507.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
956.44 |
982.57 |
1,060.19 |
1,013.51 |
974.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,254.49 |
1,231.38 |
1,213.01 |
1,173.12 |
1,163.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
473.62 |
411.93 |
349.19 |
285.05 |
217.40 |
|
Net block
|
780.87 |
819.45 |
863.83 |
888.07 |
945.83 |
|
Capital work-in-progress
|
5.43 |
6.02 |
4.24 |
19.59 |
11.87 |
|
Investments
|
27.11 |
27.01 |
28.93 |
28.91 |
28.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
565.75 |
575.06 |
611.60 |
456.83 |
312.34 |
|
Less : current liabilities & provisions
|
422.72 |
444.97 |
448.40 |
379.89 |
324.03 |
|
Total net current assets
|
143.03 |
130.08 |
163.19 |
76.94 |
-11.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
956.44 |
982.57 |
1,060.19 |
1,013.51 |
974.83 |
|
Notes:
|
|
Book value of unquoted investments
|
26.81 |
26.81 |
28.73 |
28.73 |
28.73 |
|
Market value of quoted investments
|
0.30 |
0.20 |
0.20 |
0.17 |
0.10 |
|
Contingent liabilities
|
438.73 |
245.96 |
304.77 |
200.98 |
269.26 |
|
Number of equity sharesoutstanding (Lacs)
|
1289.21 |
1289.21 |
1289.21 |
1289.21 |
1289.21 |
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