|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.97 |
31.97 |
31.97 |
31.97 |
31.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
681.39 |
636.95 |
662.44 |
700.04 |
524.80 |
|
Loan funds
|
|
Secured loans
|
128.25 |
110.83 |
26.24 |
87.86 |
125.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
841.61 |
779.75 |
720.65 |
819.86 |
681.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,212.00 |
1,193.25 |
1,155.09 |
1,138.78 |
1,113.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
950.88 |
906.96 |
862.36 |
824.39 |
786.08 |
|
Net block
|
261.13 |
286.29 |
292.73 |
314.40 |
327.33 |
|
Capital work-in-progress
|
14.90 |
2.02 |
10.24 |
6.60 |
5.41 |
|
Investments
|
82.04 |
48.99 |
46.99 |
81.99 |
48.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
561.90 |
507.72 |
441.25 |
507.42 |
447.36 |
|
Less : current liabilities & provisions
|
78.35 |
65.27 |
70.56 |
90.55 |
147.16 |
|
Total net current assets
|
483.55 |
442.45 |
370.69 |
416.87 |
300.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
841.61 |
779.75 |
720.65 |
819.86 |
681.93 |
|
Notes:
|
|
Book value of unquoted investments
|
4.64 |
4.64 |
4.64 |
4.64 |
6.64 |
|
Market value of quoted investments
|
436.86 |
345.47 |
656.62 |
907.33 |
831.97 |
|
Contingent liabilities
|
184.32 |
22.69 |
40.17 |
29.34 |
43.28 |
|
Number of equity sharesoutstanding (Lacs)
|
313.92 |
313.92 |
313.92 |
313.92 |
313.92 |
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