|
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
|
824.04 |
695.34 |
714.26 |
670.76 |
710.72 |
|
Loan funds
|
|
Secured loans
|
412.04 |
312.27 |
229.29 |
298.92 |
336.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,248.97 |
1,020.50 |
956.44 |
982.57 |
1,060.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,316.07 |
1,279.17 |
1,254.49 |
1,231.38 |
1,213.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
588.09 |
531.10 |
473.62 |
411.93 |
349.19 |
|
Net block
|
727.98 |
748.07 |
780.87 |
819.45 |
863.83 |
|
Capital work-in-progress
|
365.71 |
157.02 |
5.43 |
6.02 |
4.24 |
|
Investments
|
25.16 |
25.19 |
27.11 |
27.01 |
28.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
537.05 |
518.67 |
565.75 |
575.06 |
611.60 |
|
Less : current liabilities & provisions
|
406.93 |
428.45 |
422.72 |
444.97 |
448.40 |
|
Total net current assets
|
130.12 |
90.22 |
143.03 |
130.08 |
163.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,248.97 |
1,020.50 |
956.44 |
982.57 |
1,060.19 |
|
Notes:
|
|
Book value of unquoted investments
|
24.88 |
24.88 |
26.81 |
26.81 |
28.73 |
|
Market value of quoted investments
|
0.28 |
0.30 |
0.30 |
0.20 |
0.20 |
|
Contingent liabilities
|
293.15 |
400.33 |
438.73 |
245.96 |
304.77 |
|
Number of equity sharesoutstanding (Lacs)
|
1289.21 |
1289.21 |
1289.21 |
1289.21 |
1289.21 |
