|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
147.82 |
147.41 |
145.20 |
144.03 |
142.29 |
|
Share application money
|
- |
- |
0.75 |
1.00 |
1.21 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
215.83 |
233.80 |
178.73 |
167.20 |
167.56 |
|
Loan funds
|
|
Secured loans
|
109.85 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
473.49 |
381.21 |
324.69 |
312.23 |
311.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
374.21 |
366.64 |
347.53 |
333.34 |
292.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
210.93 |
195.85 |
166.03 |
136.54 |
109.72 |
|
Net block
|
163.29 |
170.78 |
181.50 |
196.80 |
182.38 |
|
Capital work-in-progress
|
215.85 |
38.85 |
7.22 |
5.38 |
12.56 |
|
Investments
|
2.36 |
2.15 |
0.06 |
0.06 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
313.09 |
322.78 |
279.23 |
260.18 |
236.75 |
|
Less : current liabilities & provisions
|
221.10 |
153.36 |
143.32 |
150.18 |
120.64 |
|
Total net current assets
|
91.99 |
169.43 |
135.91 |
109.99 |
116.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
473.49 |
381.21 |
324.69 |
312.23 |
311.06 |
|
Notes:
|
|
Book value of unquoted investments
|
2.36 |
2.09 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
71.09 |
65.35 |
57.45 |
57.42 |
72.53 |
|
Number of equity sharesoutstanding (Lacs)
|
1478.14 |
1474.08 |
1452.03 |
1440.29 |
1422.93 |
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