Sources of funds
|
Owner's fund
|
Equity share capital
|
24.43 |
24.06 |
24.06 |
24.06 |
24.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
769.63 |
689.48 |
651.05 |
575.26 |
573.41 |
Loan funds
|
Secured loans
|
708.52 |
721.55 |
811.06 |
518.12 |
459.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,502.58 |
1,435.09 |
1,486.17 |
1,117.44 |
1,056.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,980.59 |
1,782.64 |
1,628.61 |
1,575.83 |
1,370.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,002.75 |
910.31 |
856.19 |
793.15 |
723.09 |
Net block
|
977.84 |
872.33 |
772.42 |
782.68 |
647.86 |
Capital work-in-progress
|
74.81 |
70.15 |
85.25 |
42.56 |
133.71 |
Investments
|
12.34 |
14.24 |
14.24 |
16.68 |
16.70 |
Net current assets
|
Current assets, loans & advances
|
1,796.45 |
1,810.60 |
1,857.27 |
1,375.88 |
963.29 |
Less : current liabilities & provisions
|
1,358.86 |
1,332.23 |
1,243.01 |
1,100.36 |
705.09 |
Total net current assets
|
437.59 |
478.37 |
614.26 |
275.52 |
258.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,502.58 |
1,435.09 |
1,486.17 |
1,117.44 |
1,056.47 |
Notes:
|
Book value of unquoted investments
|
12.34 |
14.24 |
14.24 |
16.68 |
16.70 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
85.44 |
30.20 |
47.56 |
67.33 |
70.25 |
Number of equity sharesoutstanding (Lacs)
|
244.33 |
240.65 |
240.65 |
240.65 |
240.65 |