|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.50 |
27.50 |
27.50 |
27.50 |
26.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
824.39 |
784.12 |
728.73 |
714.69 |
654.84 |
|
Loan funds
|
|
Secured loans
|
614.92 |
599.41 |
611.53 |
623.50 |
525.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,466.80 |
1,411.03 |
1,367.75 |
1,365.69 |
1,207.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,709.81 |
1,625.51 |
1,569.58 |
1,469.15 |
1,151.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
532.34 |
463.90 |
399.67 |
328.13 |
262.95 |
|
Net block
|
1,177.47 |
1,161.62 |
1,169.91 |
1,141.03 |
888.86 |
|
Capital work-in-progress
|
12.86 |
46.21 |
17.12 |
10.24 |
111.46 |
|
Investments
|
91.47 |
83.98 |
78.18 |
104.50 |
104.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
884.43 |
776.09 |
724.97 |
672.72 |
737.68 |
|
Less : current liabilities & provisions
|
699.42 |
656.87 |
622.43 |
562.80 |
635.20 |
|
Total net current assets
|
185.01 |
119.22 |
102.54 |
109.92 |
102.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,466.80 |
1,411.03 |
1,367.75 |
1,365.69 |
1,207.24 |
|
Notes:
|
|
Book value of unquoted investments
|
91.47 |
83.98 |
78.18 |
104.50 |
103.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.76 |
|
Contingent liabilities
|
452.28 |
190.29 |
124.39 |
146.11 |
200.38 |
|
Number of equity sharesoutstanding (Lacs)
|
274.97 |
274.97 |
274.97 |
274.97 |
266.94 |
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