|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
57.50 |
63.40 |
70.30 |
70.30 |
70.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
747.60 |
819.70 |
870.90 |
695.70 |
497.40 |
|
Loan funds
|
|
Secured loans
|
10.50 |
11.40 |
10.30 |
7.00 |
8.30 |
|
Unsecured loans
|
4.50 |
4.60 |
3.60 |
3.80 |
3.60 |
|
Total
|
820.10 |
899.10 |
955.10 |
776.80 |
579.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
778.30 |
631.00 |
680.00 |
664.10 |
707.20 |
|
Less : revaluation reserve
|
- |
- |
- |
1.70 |
3.10 |
|
Less : accumulated depreciation
|
449.60 |
398.50 |
421.00 |
434.60 |
433.50 |
|
Net block
|
328.70 |
232.50 |
259.00 |
227.80 |
270.60 |
|
Capital work-in-progress
|
17.60 |
50.00 |
10.40 |
36.60 |
13.40 |
|
Investments
|
0.50 |
44.20 |
1.60 |
1.10 |
1.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,381.70 |
1,326.90 |
1,400.10 |
1,166.60 |
920.70 |
|
Less : current liabilities & provisions
|
908.40 |
754.50 |
716.00 |
655.30 |
626.20 |
|
Total net current assets
|
473.30 |
572.40 |
684.10 |
511.30 |
294.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
820.10 |
899.10 |
955.10 |
776.80 |
579.60 |
|
Notes:
|
|
Book value of unquoted investments
|
0.50 |
44.20 |
0.50 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
1.10 |
1.20 |
|
Contingent liabilities
|
104.00 |
71.90 |
31.00 |
31.00 |
20.00 |
|
Number of equity sharesoutstanding (Lacs)
|
634.01 |
702.61 |
702.61 |
702.61 |
702.61 |
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