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
|
1,052.34 |
960.79 |
924.38 |
879.62 |
822.13 |
Loan funds
|
Secured loans
|
113.75 |
284.21 |
147.30 |
152.19 |
187.76 |
Unsecured loans
|
- |
- |
0.19 |
0.55 |
0.86 |
Total
|
1,181.98 |
1,260.88 |
1,087.75 |
1,048.24 |
1,026.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
772.09 |
749.24 |
693.89 |
663.41 |
646.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
473.07 |
444.43 |
413.79 |
382.07 |
354.27 |
Net block
|
299.02 |
304.81 |
280.10 |
281.34 |
291.74 |
Capital work-in-progress
|
71.99 |
48.01 |
23.75 |
11.77 |
3.26 |
Investments
|
463.31 |
336.60 |
297.92 |
273.11 |
238.80 |
Net current assets
|
Current assets, loans & advances
|
1,413.88 |
1,649.78 |
1,571.50 |
1,497.88 |
1,410.66 |
Less : current liabilities & provisions
|
1,066.22 |
1,078.30 |
1,085.52 |
1,015.86 |
917.82 |
Total net current assets
|
347.66 |
571.48 |
485.98 |
482.03 |
492.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,181.98 |
1,260.88 |
1,087.75 |
1,048.24 |
1,026.63 |
Notes:
|
Book value of unquoted investments
|
463.31 |
336.60 |
297.92 |
273.11 |
238.80 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
326.44 |
329.38 |
356.28 |
321.71 |
289.74 |
Number of equity sharesoutstanding (Lacs)
|
794.09 |
794.09 |
794.09 |
794.09 |
794.09 |