|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.94 |
11.94 |
11.73 |
11.73 |
11.73 |
|
Share application money
|
- |
- |
36.27 |
5.02 |
5.85 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
678.31 |
716.82 |
627.95 |
607.27 |
595.93 |
|
Loan funds
|
|
Secured loans
|
39.71 |
20.00 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
3.00 |
30.08 |
10.14 |
|
Total
|
729.96 |
748.76 |
678.95 |
654.10 |
623.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
891.88 |
919.77 |
815.83 |
749.28 |
465.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
315.58 |
266.81 |
235.21 |
199.29 |
158.21 |
|
Net block
|
576.30 |
652.96 |
580.62 |
549.99 |
306.93 |
|
Capital work-in-progress
|
13.16 |
0.64 |
15.05 |
13.86 |
20.77 |
|
Investments
|
- |
- |
- |
- |
206.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
366.50 |
357.93 |
315.65 |
343.16 |
300.91 |
|
Less : current liabilities & provisions
|
226.00 |
262.78 |
232.37 |
252.91 |
211.54 |
|
Total net current assets
|
140.50 |
95.15 |
83.28 |
90.25 |
89.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
729.96 |
748.76 |
678.95 |
654.10 |
623.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
206.58 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
379.03 |
25.58 |
82.63 |
10.36 |
23.86 |
|
Number of equity sharesoutstanding (Lacs)
|
238.73 |
238.73 |
234.53 |
234.53 |
234.53 |
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