Sources of funds
|
Owner's fund
|
Equity share capital
|
42.38 |
42.38 |
42.38 |
42.38 |
42.38 |
Share application money
|
0.07 |
0.07 |
0.07 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,896.96 |
4,002.74 |
3,563.93 |
3,477.73 |
3,964.94 |
Loan funds
|
Secured loans
|
- |
- |
- |
7.06 |
- |
Unsecured loans
|
- |
- |
- |
- |
2.03 |
Total
|
4,939.41 |
4,045.19 |
3,606.38 |
3,527.17 |
4,009.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,357.81 |
1,191.03 |
1,098.11 |
1,006.33 |
1,127.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
458.64 |
374.05 |
315.38 |
264.64 |
234.51 |
Net block
|
899.17 |
816.98 |
782.73 |
741.69 |
893.14 |
Capital work-in-progress
|
69.25 |
76.93 |
74.86 |
59.48 |
83.06 |
Investments
|
493.15 |
- |
0.08 |
0.08 |
0.17 |
Net current assets
|
Current assets, loans & advances
|
7,856.66 |
7,178.83 |
6,732.83 |
6,899.58 |
8,100.53 |
Less : current liabilities & provisions
|
4,378.82 |
4,027.55 |
3,984.12 |
4,173.66 |
5,067.55 |
Total net current assets
|
3,477.84 |
3,151.28 |
2,748.71 |
2,725.92 |
3,032.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,939.41 |
4,045.19 |
3,606.38 |
3,527.17 |
4,009.35 |
Notes:
|
Book value of unquoted investments
|
493.15 |
- |
0.08 |
0.08 |
0.17 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,157.42 |
662.86 |
641.50 |
882.48 |
889.37 |
Number of equity sharesoutstanding (Lacs)
|
2119.08 |
2119.08 |
2119.08 |
2119.08 |
2119.08 |