Sources of funds
|
Owner's fund
|
Equity share capital
|
40.03 |
40.03 |
40.03 |
40.03 |
40.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
106.20 |
42.33 |
- |
Reserves & surplus
|
751.69 |
597.53 |
606.41 |
629.58 |
656.39 |
Loan funds
|
Secured loans
|
776.49 |
700.08 |
623.94 |
725.63 |
877.83 |
Unsecured loans
|
24.16 |
43.72 |
- |
- |
- |
Total
|
1,592.38 |
1,381.36 |
1,376.58 |
1,437.57 |
1,574.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,970.65 |
1,999.15 |
1,985.04 |
2,011.28 |
1,966.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,441.06 |
1,465.48 |
1,422.71 |
1,428.44 |
1,407.42 |
Net block
|
529.59 |
533.67 |
562.33 |
582.84 |
559.33 |
Capital work-in-progress
|
5.03 |
11.53 |
17.19 |
24.04 |
45.15 |
Investments
|
82.56 |
80.25 |
80.24 |
81.52 |
127.16 |
Net current assets
|
Current assets, loans & advances
|
1,200.62 |
941.40 |
981.17 |
1,091.33 |
1,175.51 |
Less : current liabilities & provisions
|
225.42 |
185.49 |
264.36 |
342.17 |
332.90 |
Total net current assets
|
975.20 |
755.91 |
716.81 |
749.17 |
842.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,592.38 |
1,381.36 |
1,376.58 |
1,437.57 |
1,574.25 |
Notes:
|
Book value of unquoted investments
|
82.51 |
80.23 |
80.23 |
81.51 |
83.24 |
Market value of quoted investments
|
0.05 |
0.02 |
0.01 |
0.01 |
43.92 |
Contingent liabilities
|
217.29 |
127.80 |
137.38 |
170.10 |
211.53 |
Number of equity sharesoutstanding (Lacs)
|
398.35 |
398.35 |
398.35 |
398.35 |
398.35 |