|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
60.19 |
60.19 |
60.19 |
60.19 |
60.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,086.36 |
967.45 |
868.65 |
799.75 |
746.55 |
|
Loan funds
|
|
Secured loans
|
254.74 |
176.98 |
120.13 |
237.96 |
43.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,401.29 |
1,204.62 |
1,048.97 |
1,097.90 |
849.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,222.42 |
1,111.75 |
1,029.99 |
967.16 |
876.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
529.57 |
437.34 |
378.37 |
312.75 |
274.91 |
|
Net block
|
692.84 |
674.41 |
651.62 |
654.41 |
601.83 |
|
Capital work-in-progress
|
43.08 |
55.27 |
14.40 |
35.97 |
7.36 |
|
Investments
|
278.58 |
230.93 |
195.71 |
163.65 |
114.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
843.74 |
682.77 |
517.38 |
607.26 |
523.01 |
|
Less : current liabilities & provisions
|
456.95 |
438.77 |
330.14 |
363.38 |
396.74 |
|
Total net current assets
|
386.79 |
244.00 |
187.24 |
243.87 |
126.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,401.29 |
1,204.62 |
1,048.97 |
1,097.90 |
849.85 |
|
Notes:
|
|
Book value of unquoted investments
|
278.58 |
230.93 |
195.71 |
163.65 |
114.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
469.60 |
356.03 |
267.57 |
194.56 |
115.56 |
|
Number of equity sharesoutstanding (Lacs)
|
601.91 |
601.91 |
601.91 |
601.91 |
601.91 |
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