|
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
|
1,940.67 |
1,678.68 |
1,506.30 |
1,315.56 |
1,195.08 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,261.61 |
1,999.62 |
1,827.24 |
1,636.50 |
1,516.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,231.39 |
2,872.73 |
2,546.39 |
2,258.01 |
2,126.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,950.72 |
1,791.87 |
1,633.06 |
1,436.74 |
1,352.13 |
|
Net block
|
1,280.67 |
1,080.86 |
913.33 |
821.27 |
774.85 |
|
Capital work-in-progress
|
81.35 |
123.71 |
129.59 |
156.93 |
163.94 |
|
Investments
|
- |
39.23 |
90.29 |
50.07 |
40.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,467.98 |
3,917.41 |
2,916.37 |
2,237.52 |
1,780.57 |
|
Less : current liabilities & provisions
|
3,568.39 |
3,161.59 |
2,222.34 |
1,629.29 |
1,243.39 |
|
Total net current assets
|
899.59 |
755.82 |
694.03 |
608.23 |
537.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,261.61 |
1,999.62 |
1,827.24 |
1,636.50 |
1,516.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
39.23 |
90.00 |
50.07 |
40.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,273.91 |
1,463.89 |
1,668.00 |
1,068.11 |
366.76 |
|
Number of equity sharesoutstanding (Lacs)
|
3209.38 |
3209.38 |
3209.38 |
3209.38 |
3209.38 |
