Sources of funds
|
Owner's fund
|
Equity share capital
|
28.92 |
28.92 |
28.92 |
28.92 |
28.92 |
Share application money
|
- |
0.29 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,110.54 |
1,953.94 |
1,801.32 |
1,746.20 |
1,608.42 |
Loan funds
|
Secured loans
|
96.77 |
77.68 |
15.26 |
13.07 |
16.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,236.23 |
2,060.83 |
1,845.50 |
1,788.19 |
1,653.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,574.63 |
1,527.15 |
1,400.04 |
1,389.81 |
1,376.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,124.40 |
1,081.63 |
1,037.77 |
990.53 |
954.46 |
Net block
|
450.23 |
445.52 |
362.27 |
399.28 |
422.32 |
Capital work-in-progress
|
39.33 |
54.90 |
74.40 |
40.92 |
30.18 |
Investments
|
1,672.21 |
1,533.96 |
1,101.41 |
993.59 |
930.62 |
Net current assets
|
Current assets, loans & advances
|
850.45 |
809.20 |
920.27 |
1,003.69 |
880.70 |
Less : current liabilities & provisions
|
775.99 |
782.75 |
612.85 |
649.29 |
609.98 |
Total net current assets
|
74.46 |
26.45 |
307.42 |
354.40 |
270.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,236.23 |
2,060.83 |
1,845.50 |
1,788.19 |
1,653.84 |
Notes:
|
Book value of unquoted investments
|
1,672.21 |
1,533.96 |
1,101.41 |
993.59 |
930.62 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
137.85 |
133.93 |
169.10 |
136.58 |
- |
Number of equity sharesoutstanding (Lacs)
|
1446.14 |
1446.14 |
1446.14 |
1446.14 |
1446.14 |