Sources of funds
|
Owner's fund
|
Equity share capital
|
55.44 |
55.44 |
55.44 |
55.44 |
55.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,312.54 |
4,797.22 |
4,351.33 |
4,119.52 |
4,075.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
350.04 |
393.31 |
15.64 |
485.36 |
309.16 |
Total
|
5,718.02 |
5,245.97 |
4,422.41 |
4,660.32 |
4,439.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,144.82 |
3,089.17 |
3,027.11 |
3,083.53 |
2,857.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
922.82 |
884.77 |
841.83 |
819.21 |
845.04 |
Net block
|
2,222.00 |
2,204.40 |
2,185.28 |
2,264.32 |
2,012.77 |
Capital work-in-progress
|
41.29 |
60.78 |
127.52 |
80.03 |
158.51 |
Investments
|
1,085.16 |
614.89 |
369.23 |
824.14 |
285.29 |
Net current assets
|
Current assets, loans & advances
|
4,163.59 |
3,925.04 |
3,014.89 |
2,785.56 |
3,397.00 |
Less : current liabilities & provisions
|
1,794.02 |
1,559.14 |
1,274.51 |
1,293.73 |
1,413.96 |
Total net current assets
|
2,369.57 |
2,365.90 |
1,740.38 |
1,491.83 |
1,983.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,718.02 |
5,245.97 |
4,422.41 |
4,660.32 |
4,439.61 |
Notes:
|
Book value of unquoted investments
|
1,085.16 |
609.72 |
326.69 |
781.46 |
242.48 |
Market value of quoted investments
|
- |
- |
5.19 |
5.17 |
5.46 |
Contingent liabilities
|
235.13 |
160.58 |
111.88 |
141.42 |
336.35 |
Number of equity sharesoutstanding (Lacs)
|
2772.00 |
2772.00 |
2772.00 |
2772.00 |
2772.00 |