|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.88 |
15.88 |
15.88 |
15.88 |
15.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,646.67 |
1,436.34 |
1,235.81 |
1,109.51 |
1,052.34 |
|
Loan funds
|
|
Secured loans
|
9.41 |
39.13 |
115.14 |
236.43 |
113.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,671.96 |
1,491.35 |
1,366.83 |
1,361.83 |
1,181.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,046.99 |
1,000.65 |
875.62 |
855.40 |
772.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
607.80 |
570.62 |
540.11 |
504.11 |
473.07 |
|
Net block
|
439.19 |
430.03 |
335.52 |
351.29 |
299.02 |
|
Capital work-in-progress
|
28.39 |
23.68 |
78.48 |
21.44 |
71.99 |
|
Investments
|
736.54 |
526.76 |
491.28 |
469.81 |
463.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,521.92 |
1,576.76 |
1,479.34 |
1,522.79 |
1,413.88 |
|
Less : current liabilities & provisions
|
1,054.09 |
1,065.89 |
1,017.78 |
1,003.51 |
1,066.22 |
|
Total net current assets
|
467.84 |
510.87 |
461.56 |
519.28 |
347.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,671.96 |
1,491.35 |
1,366.83 |
1,361.83 |
1,181.98 |
|
Notes:
|
|
Book value of unquoted investments
|
736.54 |
526.76 |
491.28 |
469.81 |
463.31 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
309.30 |
297.77 |
302.35 |
242.08 |
326.44 |
|
Number of equity sharesoutstanding (Lacs)
|
794.09 |
794.09 |
794.09 |
794.09 |
794.09 |
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