|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.06 |
39.06 |
39.06 |
39.06 |
39.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,398.58 |
1,062.13 |
881.42 |
783.41 |
768.30 |
|
Loan funds
|
|
Secured loans
|
724.73 |
847.76 |
888.13 |
1,029.31 |
879.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,162.37 |
1,948.96 |
1,808.61 |
1,851.78 |
1,687.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,881.36 |
1,708.03 |
1,609.86 |
1,479.88 |
1,076.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
876.11 |
729.01 |
610.40 |
498.07 |
411.25 |
|
Net block
|
1,005.26 |
979.01 |
999.47 |
981.81 |
665.56 |
|
Capital work-in-progress
|
233.52 |
70.15 |
26.67 |
93.08 |
369.74 |
|
Investments
|
112.33 |
61.71 |
61.63 |
50.67 |
50.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,531.99 |
1,362.56 |
1,100.94 |
1,217.35 |
1,042.41 |
|
Less : current liabilities & provisions
|
720.73 |
524.48 |
380.10 |
491.14 |
441.38 |
|
Total net current assets
|
811.26 |
838.08 |
720.84 |
726.22 |
601.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,162.37 |
1,948.96 |
1,808.61 |
1,851.78 |
1,687.00 |
|
Notes:
|
|
Book value of unquoted investments
|
87.28 |
61.71 |
61.63 |
50.67 |
50.67 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
197.22 |
145.73 |
41.64 |
54.97 |
69.16 |
|
Number of equity sharesoutstanding (Lacs)
|
390.63 |
390.63 |
390.63 |
390.63 |
390.63 |
