Sources of funds
|
Owner's fund
|
Equity share capital
|
203.49 |
203.49 |
237.33 |
237.33 |
257.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,040.83 |
1,938.03 |
2,582.57 |
2,526.06 |
2,825.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,244.32 |
2,141.51 |
2,819.90 |
2,763.38 |
3,082.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,679.04 |
1,412.20 |
1,314.36 |
1,158.43 |
920.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
826.92 |
735.75 |
651.45 |
571.09 |
489.88 |
Net block
|
852.12 |
676.45 |
662.91 |
587.34 |
430.36 |
Capital work-in-progress
|
270.39 |
314.24 |
202.57 |
242.03 |
296.87 |
Investments
|
151.59 |
231.52 |
324.53 |
7.25 |
114.74 |
Net current assets
|
Current assets, loans & advances
|
1,417.59 |
1,357.55 |
2,200.31 |
2,464.82 |
2,767.04 |
Less : current liabilities & provisions
|
447.37 |
438.24 |
570.42 |
538.06 |
526.29 |
Total net current assets
|
970.23 |
919.30 |
1,629.89 |
1,926.76 |
2,240.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,244.32 |
2,141.51 |
2,819.90 |
2,763.38 |
3,082.71 |
Notes:
|
Book value of unquoted investments
|
8.60 |
7.42 |
0.01 |
0.23 |
0.22 |
Market value of quoted investments
|
142.99 |
224.10 |
324.52 |
7.02 |
114.52 |
Contingent liabilities
|
956.55 |
596.86 |
488.78 |
232.92 |
681.68 |
Number of equity sharesoutstanding (Lacs)
|
2034.85 |
2034.85 |
2373.28 |
2373.28 |
2576.09 |