|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
126.87 |
126.87 |
126.87 |
126.87 |
126.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,361.68 |
3,097.79 |
2,979.79 |
2,852.35 |
2,696.29 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,488.55 |
3,224.66 |
3,106.66 |
2,979.22 |
2,823.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,944.05 |
1,842.58 |
1,679.14 |
1,437.84 |
1,262.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,010.27 |
900.95 |
768.64 |
650.96 |
555.73 |
|
Net block
|
933.78 |
941.63 |
910.50 |
786.88 |
707.22 |
|
Capital work-in-progress
|
49.25 |
21.43 |
20.05 |
75.70 |
41.03 |
|
Investments
|
763.69 |
597.06 |
597.06 |
597.06 |
172.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,348.67 |
3,798.16 |
3,726.19 |
3,563.10 |
4,092.81 |
|
Less : current liabilities & provisions
|
2,606.84 |
2,133.62 |
2,147.14 |
2,043.52 |
2,190.12 |
|
Total net current assets
|
1,741.83 |
1,664.54 |
1,579.05 |
1,519.58 |
1,902.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,488.55 |
3,224.66 |
3,106.66 |
2,979.22 |
2,823.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
321.66 |
1,840.64 |
1,622.67 |
1,809.60 |
1,953.42 |
|
Number of equity sharesoutstanding (Lacs)
|
1268.70 |
1268.70 |
1268.70 |
1268.70 |
1268.70 |
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