|
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
|
933.69 |
1,046.83 |
1,042.17 |
1,064.44 |
1,038.31 |
|
Loan funds
|
|
Secured loans
|
582.02 |
635.54 |
753.83 |
859.93 |
840.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,538.14 |
1,704.79 |
1,818.42 |
1,946.79 |
1,900.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,495.96 |
1,455.32 |
1,425.16 |
1,439.15 |
1,439.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
862.85 |
812.61 |
763.18 |
716.06 |
667.91 |
|
Net block
|
633.11 |
642.71 |
661.97 |
723.10 |
771.89 |
|
Capital work-in-progress
|
56.73 |
65.75 |
77.78 |
85.10 |
98.63 |
|
Investments
|
0.77 |
0.74 |
0.56 |
1.03 |
1.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,356.62 |
1,481.87 |
1,448.90 |
1,580.48 |
1,598.65 |
|
Less : current liabilities & provisions
|
509.10 |
486.27 |
370.79 |
442.92 |
569.22 |
|
Total net current assets
|
847.53 |
995.60 |
1,078.11 |
1,137.56 |
1,029.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,538.14 |
1,704.79 |
1,818.42 |
1,946.79 |
1,900.97 |
|
Notes:
|
|
Book value of unquoted investments
|
0.77 |
0.74 |
0.25 |
0.58 |
0.58 |
|
Market value of quoted investments
|
- |
- |
0.31 |
0.56 |
0.50 |
|
Contingent liabilities
|
136.25 |
216.19 |
164.80 |
76.77 |
93.25 |
|
Number of equity sharesoutstanding (Lacs)
|
2242.61 |
2242.61 |
2242.61 |
2242.61 |
2242.61 |
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