Sources of funds
|
Owner's fund
|
Equity share capital
|
20.49 |
20.49 |
20.49 |
20.49 |
20.49 |
Share application money
|
7.24 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,575.97 |
1,504.94 |
1,285.42 |
1,097.88 |
1,033.02 |
Loan funds
|
Secured loans
|
391.45 |
309.66 |
783.84 |
1,135.65 |
1,230.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,995.15 |
1,835.09 |
2,089.74 |
2,254.02 |
2,284.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,997.86 |
2,961.96 |
2,915.34 |
2,842.58 |
2,790.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
987.82 |
846.82 |
708.04 |
571.06 |
435.74 |
Net block
|
2,010.05 |
2,115.14 |
2,207.30 |
2,271.52 |
2,354.53 |
Capital work-in-progress
|
139.74 |
39.77 |
41.28 |
66.76 |
47.81 |
Investments
|
4.16 |
14.18 |
115.07 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
722.80 |
480.54 |
448.41 |
561.51 |
524.54 |
Less : current liabilities & provisions
|
881.61 |
814.55 |
722.31 |
645.77 |
642.61 |
Total net current assets
|
-158.80 |
-334.00 |
-273.91 |
-84.26 |
-118.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,995.15 |
1,835.09 |
2,089.74 |
2,254.02 |
2,284.28 |
Notes:
|
Book value of unquoted investments
|
4.16 |
4.16 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
132.08 |
185.60 |
83.25 |
88.79 |
120.14 |
Number of equity sharesoutstanding (Lacs)
|
2048.69 |
2048.69 |
2048.69 |
2048.69 |
2048.69 |