Sources of funds
|
Owner's fund
|
Equity share capital
|
465.80 |
465.80 |
465.80 |
465.80 |
465.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,905.64 |
8,233.84 |
7,436.22 |
6,832.38 |
6,515.41 |
Loan funds
|
Secured loans
|
2,582.94 |
2,146.19 |
1,226.87 |
3,663.80 |
4,114.14 |
Unsecured loans
|
- |
1,031.19 |
1,859.56 |
26.04 |
- |
Total
|
8,954.38 |
11,877.02 |
10,988.45 |
10,988.02 |
11,095.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
13,189.13 |
13,009.08 |
15,196.56 |
15,200.54 |
15,581.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5,785.77 |
5,384.35 |
5,022.18 |
4,547.41 |
4,462.13 |
Net block
|
7,403.36 |
7,624.73 |
10,174.38 |
10,653.13 |
11,119.09 |
Capital work-in-progress
|
33.51 |
58.31 |
32.66 |
2.84 |
7.63 |
Investments
|
78.98 |
78.38 |
77.13 |
77.26 |
77.14 |
Net current assets
|
Current assets, loans & advances
|
3,395.88 |
6,093.64 |
2,852.76 |
2,999.89 |
2,944.41 |
Less : current liabilities & provisions
|
1,957.35 |
1,978.04 |
2,148.48 |
2,745.10 |
3,052.92 |
Total net current assets
|
1,438.53 |
4,115.60 |
704.28 |
254.79 |
-108.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,954.38 |
11,877.02 |
10,988.45 |
10,988.02 |
11,095.35 |
Notes:
|
Book value of unquoted investments
|
78.98 |
128.38 |
127.13 |
127.26 |
77.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3,606.98 |
3,291.54 |
2,917.03 |
2,606.89 |
2,701.43 |
Number of equity sharesoutstanding (Lacs)
|
4657.99 |
4657.99 |
4657.99 |
4657.99 |
4657.99 |