|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.53 |
13.53 |
13.53 |
13.53 |
13.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
654.37 |
643.71 |
620.27 |
588.82 |
564.87 |
|
Loan funds
|
|
Secured loans
|
553.46 |
543.53 |
598.23 |
525.21 |
412.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,221.36 |
1,200.77 |
1,232.03 |
1,127.56 |
991.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,497.49 |
1,400.31 |
1,245.71 |
968.38 |
827.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
558.76 |
482.49 |
384.36 |
279.22 |
219.98 |
|
Net block
|
938.73 |
917.82 |
861.35 |
689.16 |
607.29 |
|
Capital work-in-progress
|
113.61 |
85.24 |
75.39 |
84.26 |
58.22 |
|
Investments
|
47.15 |
47.15 |
45.30 |
149.46 |
137.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
587.56 |
588.47 |
712.16 |
706.10 |
676.01 |
|
Less : current liabilities & provisions
|
465.69 |
437.91 |
462.17 |
501.42 |
487.91 |
|
Total net current assets
|
121.87 |
150.56 |
249.99 |
204.68 |
188.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,221.36 |
1,200.77 |
1,232.03 |
1,127.56 |
991.18 |
|
Notes:
|
|
Book value of unquoted investments
|
47.15 |
47.15 |
45.30 |
149.46 |
137.57 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
19.70 |
33.37 |
111.66 |
38.80 |
|
Number of equity sharesoutstanding (Lacs)
|
1352.85 |
1352.85 |
1352.85 |
1352.85 |
1352.85 |
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