|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
107.13 |
107.13 |
107.13 |
107.13 |
107.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,071.12 |
988.66 |
939.45 |
636.38 |
503.08 |
|
Loan funds
|
|
Secured loans
|
330.76 |
300.99 |
213.36 |
407.80 |
447.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,509.01 |
1,396.78 |
1,259.94 |
1,151.31 |
1,057.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,442.87 |
2,138.72 |
2,050.54 |
1,839.63 |
1,645.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,173.66 |
1,090.31 |
1,009.03 |
937.53 |
871.71 |
|
Net block
|
1,269.21 |
1,048.41 |
1,041.51 |
902.09 |
773.98 |
|
Capital work-in-progress
|
12.02 |
168.26 |
11.13 |
55.42 |
125.09 |
|
Investments
|
35.20 |
33.16 |
30.97 |
89.42 |
88.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
651.17 |
541.86 |
599.57 |
550.82 |
465.21 |
|
Less : current liabilities & provisions
|
458.60 |
394.90 |
423.23 |
446.46 |
395.68 |
|
Total net current assets
|
192.57 |
146.96 |
176.34 |
104.37 |
69.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,509.01 |
1,396.78 |
1,259.94 |
1,151.31 |
1,057.22 |
|
Notes:
|
|
Book value of unquoted investments
|
23.11 |
21.08 |
20.87 |
77.82 |
82.82 |
|
Market value of quoted investments
|
12.10 |
12.08 |
10.09 |
11.61 |
5.79 |
|
Contingent liabilities
|
168.80 |
301.54 |
145.76 |
78.28 |
119.09 |
|
Number of equity sharesoutstanding (Lacs)
|
1072.70 |
1072.70 |
1072.70 |
1072.70 |
1072.70 |
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