|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.52 |
30.54 |
30.54 |
30.54 |
30.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,500.20 |
1,289.25 |
1,049.17 |
896.98 |
683.82 |
|
Loan funds
|
|
Secured loans
|
122.94 |
132.02 |
173.28 |
162.54 |
236.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,653.66 |
1,451.81 |
1,252.99 |
1,090.06 |
951.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
985.76 |
805.67 |
604.73 |
568.62 |
551.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
276.35 |
236.90 |
211.63 |
191.43 |
168.64 |
|
Net block
|
709.41 |
568.77 |
393.10 |
377.19 |
383.20 |
|
Capital work-in-progress
|
71.18 |
125.88 |
133.71 |
35.69 |
37.81 |
|
Investments
|
150.94 |
150.94 |
150.81 |
150.65 |
150.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,048.24 |
940.97 |
931.02 |
947.66 |
903.45 |
|
Less : current liabilities & provisions
|
326.11 |
334.75 |
355.65 |
421.13 |
524.02 |
|
Total net current assets
|
722.13 |
606.22 |
575.37 |
526.53 |
379.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,653.66 |
1,451.81 |
1,252.99 |
1,090.06 |
951.09 |
|
Notes:
|
|
Book value of unquoted investments
|
150.94 |
150.94 |
150.81 |
150.65 |
150.65 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
346.13 |
352.00 |
425.36 |
85.16 |
1,616.90 |
|
Number of equity sharesoutstanding (Lacs)
|
3047.42 |
3047.42 |
3047.42 |
3047.42 |
3047.42 |
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