|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.23 |
45.23 |
45.23 |
45.23 |
45.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
819.15 |
809.83 |
729.60 |
698.84 |
619.50 |
|
Loan funds
|
|
Secured loans
|
248.87 |
218.00 |
292.33 |
318.17 |
266.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,113.26 |
1,073.06 |
1,067.16 |
1,062.24 |
930.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,293.89 |
1,292.07 |
1,264.42 |
1,004.41 |
976.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
372.02 |
323.04 |
278.86 |
230.94 |
187.16 |
|
Net block
|
921.86 |
969.02 |
985.56 |
773.48 |
789.44 |
|
Capital work-in-progress
|
148.34 |
38.57 |
28.25 |
171.00 |
60.54 |
|
Investments
|
50.44 |
50.65 |
35.46 |
30.01 |
30.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
527.83 |
483.73 |
472.65 |
497.08 |
418.58 |
|
Less : current liabilities & provisions
|
535.22 |
468.92 |
454.76 |
409.32 |
367.60 |
|
Total net current assets
|
-7.39 |
14.81 |
17.89 |
87.76 |
50.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,113.26 |
1,073.06 |
1,067.16 |
1,062.24 |
930.98 |
|
Notes:
|
|
Book value of unquoted investments
|
46.24 |
50.65 |
35.46 |
30.01 |
30.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
285.72 |
262.06 |
189.28 |
193.50 |
227.99 |
|
Number of equity sharesoutstanding (Lacs)
|
452.33 |
452.33 |
452.33 |
452.33 |
452.33 |
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