|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.81 |
34.81 |
34.81 |
34.81 |
34.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,390.28 |
1,213.04 |
1,058.26 |
929.28 |
811.62 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
60.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,425.08 |
1,247.84 |
1,093.07 |
964.09 |
906.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
973.25 |
907.73 |
806.70 |
732.09 |
706.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
534.79 |
488.74 |
456.62 |
421.45 |
388.24 |
|
Net block
|
438.46 |
418.99 |
350.08 |
310.64 |
318.42 |
|
Capital work-in-progress
|
54.66 |
32.40 |
25.14 |
39.18 |
25.10 |
|
Investments
|
6.32 |
6.32 |
6.32 |
6.32 |
6.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,786.03 |
1,552.43 |
1,391.94 |
1,206.49 |
1,146.17 |
|
Less : current liabilities & provisions
|
860.39 |
762.29 |
680.40 |
598.53 |
589.56 |
|
Total net current assets
|
925.65 |
790.14 |
711.53 |
607.96 |
556.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,425.08 |
1,247.84 |
1,093.07 |
964.09 |
906.43 |
|
Notes:
|
|
Book value of unquoted investments
|
6.32 |
6.32 |
6.32 |
6.32 |
6.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
230.35 |
227.79 |
224.06 |
135.83 |
63.55 |
|
Number of equity sharesoutstanding (Lacs)
|
1740.39 |
348.08 |
348.08 |
348.08 |
348.08 |
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