Sources of funds
|
Owner's fund
|
Equity share capital
|
22.43 |
22.43 |
22.43 |
22.43 |
22.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,042.17 |
1,064.44 |
1,038.31 |
1,112.18 |
1,082.21 |
Loan funds
|
Secured loans
|
753.83 |
859.93 |
840.24 |
741.20 |
780.04 |
Unsecured loans
|
- |
- |
- |
- |
21.52 |
Total
|
1,818.42 |
1,946.79 |
1,900.97 |
1,875.80 |
1,906.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,425.16 |
1,439.15 |
1,439.80 |
1,404.86 |
1,399.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
763.18 |
716.06 |
667.91 |
620.01 |
574.98 |
Net block
|
661.97 |
723.10 |
771.89 |
784.85 |
824.82 |
Capital work-in-progress
|
77.78 |
85.10 |
98.63 |
115.00 |
99.55 |
Investments
|
0.56 |
1.03 |
1.03 |
0.74 |
1.11 |
Net current assets
|
Current assets, loans & advances
|
1,448.90 |
1,580.48 |
1,598.65 |
1,731.58 |
1,778.30 |
Less : current liabilities & provisions
|
370.79 |
442.92 |
569.22 |
756.37 |
797.58 |
Total net current assets
|
1,078.11 |
1,137.56 |
1,029.43 |
975.22 |
980.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,818.42 |
1,946.79 |
1,900.97 |
1,875.80 |
1,906.20 |
Notes:
|
Book value of unquoted investments
|
0.25 |
0.58 |
0.58 |
0.58 |
0.60 |
Market value of quoted investments
|
0.31 |
0.56 |
0.50 |
0.17 |
0.65 |
Contingent liabilities
|
164.80 |
76.77 |
93.25 |
75.71 |
53.17 |
Number of equity sharesoutstanding (Lacs)
|
2242.61 |
2242.61 |
2242.61 |
2242.61 |
2242.61 |