Sources of funds
|
Owner's fund
|
Equity share capital
|
179.08 |
179.08 |
179.08 |
171.26 |
163.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,774.71 |
2,633.15 |
2,720.16 |
2,732.93 |
2,690.25 |
Loan funds
|
Secured loans
|
597.32 |
546.07 |
491.24 |
413.57 |
586.54 |
Unsecured loans
|
- |
- |
- |
91.49 |
- |
Total
|
3,551.11 |
3,358.30 |
3,390.48 |
3,409.25 |
3,440.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
5,037.85 |
4,714.48 |
4,595.11 |
4,480.25 |
3,681.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,920.05 |
1,775.14 |
1,619.40 |
1,467.72 |
1,324.06 |
Net block
|
3,117.80 |
2,939.34 |
2,975.71 |
3,012.53 |
2,357.30 |
Capital work-in-progress
|
172.03 |
45.78 |
122.18 |
170.70 |
710.24 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
960.88 |
926.73 |
786.24 |
687.27 |
873.23 |
Less : current liabilities & provisions
|
699.60 |
553.55 |
493.65 |
461.25 |
500.63 |
Total net current assets
|
261.28 |
373.18 |
292.59 |
226.02 |
372.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,551.11 |
3,358.30 |
3,390.48 |
3,409.25 |
3,440.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
293.48 |
219.68 |
103.11 |
395.51 |
522.06 |
Number of equity sharesoutstanding (Lacs)
|
1790.82 |
1790.82 |
1790.82 |
1712.64 |
1633.47 |