|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.92 |
14.92 |
14.92 |
14.92 |
14.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,375.56 |
1,314.89 |
1,236.92 |
1,104.90 |
1,038.29 |
|
Loan funds
|
|
Secured loans
|
372.50 |
247.35 |
188.70 |
167.31 |
28.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,762.97 |
1,577.17 |
1,440.54 |
1,287.13 |
1,081.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,682.18 |
1,287.82 |
1,321.18 |
1,099.24 |
941.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
751.20 |
519.07 |
544.44 |
440.76 |
350.50 |
|
Net block
|
930.98 |
768.76 |
776.74 |
658.48 |
590.66 |
|
Capital work-in-progress
|
74.83 |
38.11 |
22.20 |
13.59 |
18.71 |
|
Investments
|
3.76 |
33.80 |
3.57 |
76.88 |
86.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,424.00 |
1,288.88 |
1,199.26 |
1,073.97 |
902.85 |
|
Less : current liabilities & provisions
|
670.60 |
552.37 |
561.23 |
535.79 |
517.36 |
|
Total net current assets
|
753.40 |
736.51 |
638.03 |
538.19 |
385.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,762.97 |
1,577.17 |
1,440.54 |
1,287.13 |
1,081.75 |
|
Notes:
|
|
Book value of unquoted investments
|
0.63 |
0.63 |
3.57 |
76.45 |
76.45 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
76.08 |
133.55 |
49.77 |
77.85 |
62.70 |
|
Number of equity sharesoutstanding (Lacs)
|
149.23 |
149.23 |
149.23 |
149.23 |
149.23 |
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