|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
80.92 |
80.92 |
80.92 |
80.44 |
80.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
413.84 |
398.51 |
403.13 |
356.81 |
320.95 |
|
Loan funds
|
|
Secured loans
|
371.83 |
350.01 |
492.09 |
373.09 |
446.14 |
|
Unsecured loans
|
442.12 |
416.22 |
235.28 |
204.25 |
124.42 |
|
Total
|
1,308.71 |
1,245.66 |
1,211.42 |
1,014.59 |
971.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,509.36 |
1,434.57 |
1,231.49 |
1,129.49 |
1,023.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
712.58 |
650.35 |
575.77 |
516.30 |
434.22 |
|
Net block
|
796.79 |
784.22 |
655.72 |
613.20 |
589.41 |
|
Capital work-in-progress
|
2.64 |
10.03 |
151.36 |
39.45 |
14.02 |
|
Investments
|
59.26 |
59.26 |
59.26 |
59.26 |
58.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
803.83 |
687.47 |
596.13 |
545.56 |
489.12 |
|
Less : current liabilities & provisions
|
353.81 |
295.32 |
251.06 |
242.88 |
179.56 |
|
Total net current assets
|
450.02 |
392.15 |
345.08 |
302.68 |
309.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,308.71 |
1,245.66 |
1,211.42 |
1,014.59 |
971.94 |
|
Notes:
|
|
Book value of unquoted investments
|
24.45 |
24.45 |
0.10 |
24.45 |
24.14 |
|
Market value of quoted investments
|
78.41 |
140.68 |
- |
244.09 |
46.61 |
|
Contingent liabilities
|
481.06 |
456.89 |
371.21 |
180.71 |
198.50 |
|
Number of equity sharesoutstanding (Lacs)
|
809.16 |
809.16 |
809.16 |
804.35 |
804.35 |
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