Sources of funds
|
Owner's fund
|
Equity share capital
|
179.08 |
179.08 |
179.08 |
179.08 |
171.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,844.67 |
2,774.71 |
2,633.15 |
2,720.16 |
2,732.93 |
Loan funds
|
Secured loans
|
360.51 |
597.32 |
546.07 |
491.24 |
413.57 |
Unsecured loans
|
- |
- |
- |
- |
91.49 |
Total
|
3,384.26 |
3,551.11 |
3,358.30 |
3,390.48 |
3,409.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
5,050.70 |
5,037.85 |
4,714.48 |
4,595.11 |
4,480.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,330.41 |
1,920.05 |
1,775.14 |
1,619.40 |
1,467.72 |
Net block
|
2,720.29 |
3,117.80 |
2,939.34 |
2,975.71 |
3,012.53 |
Capital work-in-progress
|
494.90 |
172.03 |
45.78 |
122.18 |
170.70 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
843.43 |
960.88 |
926.73 |
786.24 |
687.27 |
Less : current liabilities & provisions
|
674.36 |
699.60 |
553.55 |
493.65 |
461.25 |
Total net current assets
|
169.07 |
261.28 |
373.18 |
292.59 |
226.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,384.26 |
3,551.11 |
3,358.30 |
3,390.48 |
3,409.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
232.01 |
293.48 |
219.68 |
103.11 |
395.51 |
Number of equity sharesoutstanding (Lacs)
|
1790.82 |
1790.82 |
1790.82 |
1790.82 |
1712.64 |