Sources of funds
|
Owner's fund
|
Equity share capital
|
14.73 |
13.99 |
13.30 |
13.30 |
13.30 |
Share application money
|
- |
1.60 |
- |
- |
1.91 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.07 |
288.13 |
283.85 |
377.01 |
711.49 |
Loan funds
|
Secured loans
|
1,187.89 |
1,161.15 |
1,118.83 |
930.67 |
854.90 |
Unsecured loans
|
9.52 |
12.36 |
20.51 |
20.51 |
- |
Total
|
1,224.21 |
1,477.24 |
1,436.49 |
1,341.49 |
1,581.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,415.78 |
601.10 |
600.72 |
597.64 |
593.12 |
Less : revaluation reserve
|
571.79 |
- |
- |
- |
- |
Less : accumulated depreciation
|
656.41 |
406.63 |
392.97 |
361.23 |
328.36 |
Net block
|
187.58 |
194.48 |
207.75 |
236.41 |
264.76 |
Capital work-in-progress
|
22.46 |
15.09 |
13.97 |
7.97 |
6.12 |
Investments
|
61.10 |
61.00 |
60.84 |
60.85 |
60.85 |
Net current assets
|
Current assets, loans & advances
|
1,004.16 |
1,320.19 |
1,268.04 |
1,195.62 |
1,724.95 |
Less : current liabilities & provisions
|
51.09 |
113.51 |
114.11 |
159.36 |
475.08 |
Total net current assets
|
953.07 |
1,206.68 |
1,153.93 |
1,036.27 |
1,249.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,224.21 |
1,477.24 |
1,436.49 |
1,341.49 |
1,581.61 |
Notes:
|
Book value of unquoted investments
|
61.01 |
61.01 |
60.75 |
60.76 |
60.76 |
Market value of quoted investments
|
0.09 |
0.09 |
0.08 |
0.08 |
0.07 |
Contingent liabilities
|
71.40 |
- |
146.12 |
88.77 |
89.54 |
Number of equity sharesoutstanding (Lacs)
|
736.30 |
699.70 |
664.90 |
664.90 |
664.90 |