Sources of funds
|
Owner's fund
|
Equity share capital
|
111.69 |
111.69 |
111.69 |
111.69 |
111.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,072.85 |
3,807.40 |
3,552.13 |
3,465.32 |
3,194.80 |
Loan funds
|
Secured loans
|
903.87 |
1,196.56 |
832.25 |
543.04 |
902.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,088.41 |
5,115.65 |
4,496.07 |
4,120.05 |
4,208.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
7,616.37 |
7,537.19 |
7,406.34 |
7,449.31 |
7,416.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3,681.62 |
3,451.12 |
3,274.87 |
3,162.05 |
2,986.30 |
Net block
|
3,934.75 |
4,086.07 |
4,131.47 |
4,287.26 |
4,430.43 |
Capital work-in-progress
|
187.07 |
174.13 |
209.34 |
173.87 |
274.44 |
Investments
|
430.11 |
609.69 |
405.27 |
274.24 |
265.39 |
Net current assets
|
Current assets, loans & advances
|
2,917.12 |
2,295.76 |
1,646.88 |
1,807.42 |
1,209.01 |
Less : current liabilities & provisions
|
2,380.64 |
2,050.00 |
1,896.89 |
2,422.74 |
1,970.76 |
Total net current assets
|
536.48 |
245.76 |
-250.01 |
-615.32 |
-761.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,088.41 |
5,115.65 |
4,496.07 |
4,120.05 |
4,208.51 |
Notes:
|
Book value of unquoted investments
|
266.96 |
386.18 |
184.71 |
202.69 |
119.92 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
513.62 |
569.23 |
647.42 |
437.49 |
920.68 |
Number of equity sharesoutstanding (Lacs)
|
1116.96 |
1116.96 |
1116.96 |
1116.96 |
1116.96 |