|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.86 |
21.86 |
21.86 |
21.86 |
21.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,882.57 |
1,669.58 |
1,467.61 |
1,345.60 |
1,132.35 |
|
Loan funds
|
|
Secured loans
|
437.60 |
596.24 |
506.34 |
339.52 |
168.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,342.03 |
2,287.68 |
1,995.82 |
1,706.98 |
1,322.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,389.01 |
1,435.40 |
1,240.35 |
950.81 |
929.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
711.16 |
701.56 |
640.90 |
592.38 |
547.01 |
|
Net block
|
677.85 |
733.84 |
599.44 |
358.43 |
382.44 |
|
Capital work-in-progress
|
429.49 |
381.15 |
17.87 |
154.33 |
10.67 |
|
Investments
|
150.20 |
145.38 |
146.13 |
147.46 |
144.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,487.45 |
1,324.01 |
1,587.10 |
1,597.31 |
1,113.03 |
|
Less : current liabilities & provisions
|
402.96 |
296.70 |
354.72 |
550.54 |
327.77 |
|
Total net current assets
|
1,084.49 |
1,027.31 |
1,232.39 |
1,046.77 |
785.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,342.03 |
2,287.68 |
1,995.82 |
1,706.98 |
1,322.59 |
|
Notes:
|
|
Book value of unquoted investments
|
150.20 |
145.38 |
146.13 |
147.46 |
144.21 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
241.17 |
180.94 |
150.17 |
222.93 |
160.30 |
|
Number of equity sharesoutstanding (Lacs)
|
436.53 |
436.53 |
436.53 |
436.53 |
436.53 |
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