Sources of funds
|
Owner's fund
|
Equity share capital
|
25.09 |
25.09 |
25.69 |
25.69 |
25.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
753.91 |
649.97 |
604.43 |
526.46 |
496.33 |
Loan funds
|
Secured loans
|
102.42 |
161.55 |
173.40 |
169.41 |
206.36 |
Unsecured loans
|
- |
- |
- |
- |
0.75 |
Total
|
881.42 |
836.62 |
803.52 |
721.56 |
729.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
767.06 |
744.24 |
713.24 |
704.96 |
679.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
333.41 |
305.67 |
279.69 |
267.01 |
240.27 |
Net block
|
433.64 |
438.57 |
433.55 |
437.95 |
439.60 |
Capital work-in-progress
|
18.75 |
10.20 |
7.75 |
10.24 |
- |
Investments
|
113.51 |
175.09 |
8.23 |
8.14 |
8.14 |
Net current assets
|
Current assets, loans & advances
|
480.30 |
380.53 |
551.29 |
424.84 |
433.79 |
Less : current liabilities & provisions
|
164.79 |
167.77 |
197.29 |
159.60 |
152.39 |
Total net current assets
|
315.52 |
212.76 |
354.00 |
265.24 |
281.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
881.42 |
836.62 |
803.52 |
721.56 |
729.14 |
Notes:
|
Book value of unquoted investments
|
91.51 |
102.46 |
8.23 |
8.14 |
8.14 |
Market value of quoted investments
|
22.00 |
- |
- |
- |
- |
Contingent liabilities
|
58.57 |
91.59 |
27.81 |
27.63 |
6.38 |
Number of equity sharesoutstanding (Lacs)
|
250.93 |
250.93 |
256.93 |
256.93 |
256.93 |