|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.38 |
19.38 |
19.38 |
19.38 |
19.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
859.60 |
827.13 |
622.42 |
557.75 |
490.16 |
|
Loan funds
|
|
Secured loans
|
70.81 |
126.74 |
297.02 |
270.28 |
195.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
949.79 |
973.25 |
938.82 |
847.41 |
705.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
851.22 |
818.63 |
796.21 |
776.59 |
762.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
566.19 |
537.99 |
498.34 |
466.37 |
449.30 |
|
Net block
|
285.03 |
280.64 |
297.87 |
310.22 |
313.26 |
|
Capital work-in-progress
|
18.78 |
10.16 |
2.96 |
6.22 |
6.27 |
|
Investments
|
35.08 |
41.86 |
33.17 |
56.76 |
31.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
763.90 |
802.50 |
776.39 |
634.79 |
554.21 |
|
Less : current liabilities & provisions
|
153.00 |
161.91 |
171.57 |
160.58 |
199.68 |
|
Total net current assets
|
610.90 |
640.59 |
604.82 |
474.21 |
354.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
949.79 |
973.25 |
938.82 |
847.41 |
705.38 |
|
Notes:
|
|
Book value of unquoted investments
|
0.31 |
6.48 |
0.35 |
0.26 |
0.25 |
|
Market value of quoted investments
|
6.10 |
6.70 |
4.15 |
3.70 |
4.20 |
|
Contingent liabilities
|
209.29 |
128.79 |
72.08 |
73.83 |
67.63 |
|
Number of equity sharesoutstanding (Lacs)
|
969.23 |
969.23 |
969.23 |
969.23 |
969.23 |
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