|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.00 |
23.00 |
23.00 |
23.00 |
23.00 |
|
Share application money
|
- |
- |
68.30 |
62.20 |
60.10 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
726.20 |
837.60 |
924.20 |
1,190.60 |
2,142.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
749.20 |
860.60 |
1,015.50 |
1,275.80 |
2,225.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
569.50 |
553.80 |
533.70 |
520.50 |
535.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
265.40 |
241.30 |
218.80 |
215.00 |
201.80 |
|
Net block
|
304.10 |
312.50 |
314.90 |
305.50 |
334.10 |
|
Capital work-in-progress
|
11.60 |
18.10 |
15.90 |
23.60 |
12.80 |
|
Investments
|
- |
- |
2.00 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
939.10 |
1,281.20 |
1,382.30 |
1,742.60 |
2,714.10 |
|
Less : current liabilities & provisions
|
505.60 |
751.20 |
699.60 |
795.90 |
835.40 |
|
Total net current assets
|
433.50 |
530.00 |
682.70 |
946.70 |
1,878.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
749.20 |
860.60 |
1,015.50 |
1,275.80 |
2,225.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
318.60 |
291.10 |
297.10 |
288.80 |
283.40 |
|
Number of equity sharesoutstanding (Lacs)
|
230.31 |
230.31 |
230.31 |
230.31 |
230.31 |
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