Sources of funds
|
Owner's fund
|
Equity share capital
|
509.60 |
509.60 |
509.60 |
509.60 |
509.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,616.17 |
3,287.62 |
2,806.95 |
2,457.30 |
2,421.69 |
Loan funds
|
Secured loans
|
1,374.11 |
1,570.62 |
1,488.70 |
1,589.94 |
2,095.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,499.88 |
5,367.84 |
4,805.25 |
4,556.84 |
5,026.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
6,784.94 |
6,152.85 |
5,930.27 |
5,488.71 |
5,208.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,730.93 |
2,440.84 |
2,140.41 |
1,807.91 |
1,492.44 |
Net block
|
4,054.01 |
3,712.01 |
3,789.86 |
3,680.80 |
3,716.05 |
Capital work-in-progress
|
368.20 |
83.40 |
64.29 |
145.23 |
131.76 |
Investments
|
3.21 |
3.71 |
3.90 |
79.07 |
159.93 |
Net current assets
|
Current assets, loans & advances
|
2,287.79 |
2,631.62 |
1,896.11 |
1,813.25 |
2,095.50 |
Less : current liabilities & provisions
|
1,213.33 |
1,062.90 |
948.91 |
1,161.51 |
1,076.37 |
Total net current assets
|
1,074.46 |
1,568.72 |
947.20 |
651.74 |
1,019.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,499.88 |
5,367.84 |
4,805.25 |
4,556.84 |
5,026.87 |
Notes:
|
Book value of unquoted investments
|
3.21 |
1.10 |
1.40 |
1.37 |
7.92 |
Market value of quoted investments
|
- |
- |
- |
20.20 |
33.98 |
Contingent liabilities
|
303.12 |
473.70 |
35.37 |
235.81 |
114.24 |
Number of equity sharesoutstanding (Lacs)
|
50959.56 |
50959.56 |
50959.56 |
50959.56 |
5095.96 |