Sources of funds
|
Owner's fund
|
Equity share capital
|
72.21 |
72.21 |
72.21 |
72.21 |
72.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,830.93 |
2,609.95 |
2,404.14 |
2,187.39 |
2,072.82 |
Loan funds
|
Secured loans
|
2,433.53 |
1,707.48 |
1,030.56 |
1,104.91 |
1,133.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,336.67 |
4,389.64 |
3,506.91 |
3,364.51 |
3,278.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
5,189.73 |
4,321.40 |
4,130.69 |
3,989.73 |
3,717.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,455.19 |
2,313.74 |
2,152.96 |
1,970.67 |
1,750.60 |
Net block
|
2,734.54 |
2,007.66 |
1,977.73 |
2,019.06 |
1,966.66 |
Capital work-in-progress
|
276.09 |
495.34 |
70.85 |
28.64 |
173.04 |
Investments
|
450.62 |
466.28 |
463.14 |
461.86 |
374.47 |
Net current assets
|
Current assets, loans & advances
|
3,503.19 |
2,918.52 |
2,408.02 |
1,910.71 |
1,889.52 |
Less : current liabilities & provisions
|
1,627.77 |
1,498.15 |
1,412.83 |
1,055.76 |
1,124.97 |
Total net current assets
|
1,875.42 |
1,420.37 |
995.19 |
854.95 |
764.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,336.67 |
4,389.64 |
3,506.91 |
3,364.51 |
3,278.71 |
Notes:
|
Book value of unquoted investments
|
439.33 |
454.58 |
457.66 |
457.66 |
367.38 |
Market value of quoted investments
|
50.28 |
57.29 |
48.26 |
19.07 |
38.71 |
Contingent liabilities
|
1,008.58 |
1,053.64 |
1,495.32 |
1,695.18 |
1,500.42 |
Number of equity sharesoutstanding (Lacs)
|
722.11 |
722.11 |
722.11 |
722.11 |
722.11 |