|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
49.44 |
49.44 |
49.44 |
49.44 |
49.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,279.93 |
2,548.51 |
2,633.40 |
2,292.06 |
1,836.46 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,329.37 |
2,597.95 |
2,682.84 |
2,341.50 |
1,885.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
877.15 |
1,106.33 |
919.22 |
807.23 |
732.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
437.03 |
555.53 |
446.85 |
383.15 |
330.27 |
|
Net block
|
440.12 |
550.80 |
472.37 |
424.08 |
402.49 |
|
Capital work-in-progress
|
28.41 |
55.64 |
88.69 |
63.38 |
51.52 |
|
Investments
|
9.01 |
9.02 |
9.01 |
2.48 |
2.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,601.53 |
2,948.28 |
3,081.42 |
2,688.08 |
2,172.16 |
|
Less : current liabilities & provisions
|
749.70 |
965.79 |
968.65 |
836.52 |
742.75 |
|
Total net current assets
|
851.83 |
1,982.49 |
2,112.77 |
1,851.56 |
1,429.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,329.37 |
2,597.95 |
2,682.84 |
2,341.50 |
1,885.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
283.74 |
657.77 |
578.87 |
512.88 |
383.78 |
|
Number of equity sharesoutstanding (Lacs)
|
494.38 |
494.40 |
494.40 |
494.40 |
494.40 |
