|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.09 |
14.09 |
14.09 |
14.09 |
14.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,461.49 |
1,356.15 |
1,284.52 |
1,234.74 |
1,090.33 |
|
Loan funds
|
|
Secured loans
|
165.14 |
167.51 |
185.49 |
191.88 |
181.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,640.71 |
1,537.75 |
1,484.10 |
1,440.72 |
1,286.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,088.62 |
1,035.36 |
975.23 |
958.43 |
945.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
443.70 |
417.78 |
383.00 |
355.81 |
327.80 |
|
Net block
|
644.92 |
617.58 |
592.23 |
602.61 |
617.94 |
|
Capital work-in-progress
|
7.89 |
28.04 |
33.72 |
14.40 |
10.24 |
|
Investments
|
121.57 |
105.09 |
90.33 |
69.80 |
45.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,295.95 |
1,343.05 |
1,298.60 |
1,259.74 |
1,116.32 |
|
Less : current liabilities & provisions
|
429.62 |
556.00 |
530.79 |
505.84 |
503.58 |
|
Total net current assets
|
866.33 |
787.05 |
767.82 |
753.90 |
612.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,640.71 |
1,537.75 |
1,484.10 |
1,440.72 |
1,286.08 |
|
Notes:
|
|
Book value of unquoted investments
|
121.57 |
105.09 |
90.33 |
69.80 |
45.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
66.86 |
34.07 |
47.47 |
44.87 |
24.78 |
|
Number of equity sharesoutstanding (Lacs)
|
140.87 |
140.87 |
140.87 |
140.87 |
140.87 |
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