|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.43 |
24.43 |
24.06 |
24.06 |
24.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
847.02 |
769.63 |
689.48 |
651.05 |
575.26 |
|
Loan funds
|
|
Secured loans
|
704.10 |
708.52 |
721.55 |
811.06 |
518.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,575.55 |
1,502.58 |
1,435.09 |
1,486.17 |
1,117.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,232.68 |
1,980.59 |
1,782.64 |
1,628.61 |
1,575.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,058.61 |
1,002.75 |
910.31 |
856.19 |
793.15 |
|
Net block
|
1,174.07 |
977.84 |
872.33 |
772.42 |
782.68 |
|
Capital work-in-progress
|
46.46 |
74.81 |
70.15 |
85.25 |
42.56 |
|
Investments
|
23.89 |
12.34 |
14.24 |
14.24 |
16.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,763.25 |
1,796.45 |
1,810.60 |
1,857.27 |
1,375.88 |
|
Less : current liabilities & provisions
|
1,432.12 |
1,358.86 |
1,332.23 |
1,243.01 |
1,100.36 |
|
Total net current assets
|
331.13 |
437.59 |
478.37 |
614.26 |
275.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,575.55 |
1,502.58 |
1,435.09 |
1,486.17 |
1,117.44 |
|
Notes:
|
|
Book value of unquoted investments
|
23.89 |
12.34 |
14.24 |
14.24 |
16.68 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
99.38 |
85.44 |
30.20 |
47.56 |
67.33 |
|
Number of equity sharesoutstanding (Lacs)
|
244.33 |
244.33 |
240.65 |
240.65 |
240.65 |
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