|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.37 |
13.37 |
13.37 |
13.37 |
12.34 |
|
Share application money
|
- |
- |
- |
- |
13.75 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
576.13 |
495.22 |
464.68 |
436.05 |
374.09 |
|
Loan funds
|
|
Secured loans
|
- |
38.68 |
38.68 |
38.68 |
47.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
589.49 |
547.27 |
516.73 |
488.09 |
447.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
425.73 |
417.35 |
412.92 |
431.38 |
443.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
211.59 |
214.59 |
213.25 |
206.71 |
199.48 |
|
Net block
|
214.14 |
202.76 |
199.68 |
224.67 |
244.20 |
|
Capital work-in-progress
|
26.39 |
21.08 |
26.10 |
25.23 |
25.11 |
|
Investments
|
84.24 |
19.24 |
20.27 |
0.14 |
0.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
388.44 |
398.17 |
362.84 |
328.62 |
277.36 |
|
Less : current liabilities & provisions
|
123.72 |
93.99 |
92.16 |
90.57 |
99.11 |
|
Total net current assets
|
264.72 |
304.18 |
270.68 |
238.05 |
178.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
589.49 |
547.27 |
516.73 |
488.09 |
447.70 |
|
Notes:
|
|
Book value of unquoted investments
|
6.07 |
0.16 |
0.14 |
0.14 |
0.14 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
47.92 |
37.46 |
32.91 |
10.83 |
1.29 |
|
Number of equity sharesoutstanding (Lacs)
|
133.67 |
133.67 |
133.67 |
133.67 |
123.42 |
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