Sources of funds
|
Owner's fund
|
Equity share capital
|
24.06 |
24.06 |
24.06 |
24.06 |
24.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
689.48 |
651.05 |
575.26 |
573.41 |
544.55 |
Loan funds
|
Secured loans
|
721.55 |
811.06 |
518.12 |
459.00 |
385.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,435.09 |
1,486.17 |
1,117.44 |
1,056.47 |
953.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,782.64 |
1,628.61 |
1,575.83 |
1,370.95 |
1,260.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
910.31 |
856.19 |
793.15 |
723.09 |
660.04 |
Net block
|
872.33 |
772.42 |
782.68 |
647.86 |
600.44 |
Capital work-in-progress
|
70.15 |
85.25 |
42.56 |
133.71 |
41.68 |
Investments
|
14.24 |
14.24 |
16.68 |
16.70 |
16.70 |
Net current assets
|
Current assets, loans & advances
|
1,810.60 |
1,857.27 |
1,375.88 |
963.29 |
1,144.15 |
Less : current liabilities & provisions
|
1,332.23 |
1,243.01 |
1,100.36 |
705.09 |
849.23 |
Total net current assets
|
478.37 |
614.26 |
275.52 |
258.20 |
294.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,435.09 |
1,486.17 |
1,117.44 |
1,056.47 |
953.74 |
Notes:
|
Book value of unquoted investments
|
14.24 |
14.24 |
16.68 |
16.70 |
16.70 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
30.20 |
47.56 |
67.33 |
70.25 |
113.53 |
Number of equity sharesoutstanding (Lacs)
|
240.65 |
240.65 |
240.65 |
240.65 |
240.65 |