|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.47 |
17.47 |
17.47 |
17.47 |
17.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,140.25 |
1,054.22 |
926.07 |
813.95 |
740.11 |
|
Loan funds
|
|
Secured loans
|
1,971.82 |
623.43 |
548.62 |
415.24 |
287.22 |
|
Unsecured loans
|
16.06 |
16.11 |
16.11 |
91.11 |
130.28 |
|
Total
|
3,145.60 |
1,711.23 |
1,508.26 |
1,337.76 |
1,175.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,096.82 |
1,771.92 |
1,661.49 |
1,378.99 |
1,257.46 |
|
Less : revaluation reserve
|
- |
94.46 |
99.23 |
103.77 |
106.02 |
|
Less : accumulated depreciation
|
703.71 |
615.20 |
545.21 |
472.51 |
410.31 |
|
Net block
|
1,393.11 |
1,062.27 |
1,017.05 |
802.72 |
741.13 |
|
Capital work-in-progress
|
1,156.98 |
227.82 |
27.47 |
82.03 |
45.11 |
|
Investments
|
180.90 |
177.54 |
147.07 |
104.58 |
114.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,111.97 |
606.18 |
660.35 |
664.84 |
510.05 |
|
Less : current liabilities & provisions
|
697.36 |
362.58 |
343.67 |
316.42 |
235.80 |
|
Total net current assets
|
414.61 |
243.60 |
316.67 |
348.42 |
274.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,145.60 |
1,711.23 |
1,508.26 |
1,337.76 |
1,175.07 |
|
Notes:
|
|
Book value of unquoted investments
|
180.90 |
177.54 |
147.07 |
104.57 |
114.57 |
|
Market value of quoted investments
|
- |
- |
- |
0.02 |
0.02 |
|
Contingent liabilities
|
681.85 |
406.40 |
73.19 |
129.57 |
41.14 |
|
Number of equity sharesoutstanding (Lacs)
|
873.39 |
873.39 |
873.39 |
174.68 |
110.43 |