Sources of funds
|
Owner's fund
|
Equity share capital
|
320.94 |
320.94 |
320.94 |
320.94 |
320.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,315.56 |
1,195.08 |
1,081.79 |
1,040.34 |
962.79 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,636.50 |
1,516.02 |
1,402.73 |
1,361.28 |
1,283.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,258.01 |
2,126.98 |
1,969.70 |
1,916.53 |
1,849.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,436.74 |
1,352.13 |
1,209.92 |
1,127.34 |
1,059.82 |
Net block
|
821.27 |
774.85 |
759.78 |
789.19 |
789.86 |
Capital work-in-progress
|
156.93 |
163.94 |
214.84 |
252.54 |
299.90 |
Investments
|
50.07 |
40.05 |
10.00 |
10.00 |
17.04 |
Net current assets
|
Current assets, loans & advances
|
2,237.52 |
1,780.57 |
1,631.58 |
1,204.39 |
1,048.74 |
Less : current liabilities & provisions
|
1,629.29 |
1,243.39 |
1,213.47 |
894.84 |
871.81 |
Total net current assets
|
608.23 |
537.18 |
418.11 |
309.55 |
176.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,636.50 |
1,516.02 |
1,402.73 |
1,361.28 |
1,283.73 |
Notes:
|
Book value of unquoted investments
|
50.07 |
40.05 |
10.00 |
10.00 |
17.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,068.11 |
366.76 |
114.87 |
274.58 |
542.25 |
Number of equity sharesoutstanding (Lacs)
|
3209.38 |
3209.38 |
3209.38 |
3209.38 |
3209.38 |