|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.94 |
12.94 |
12.94 |
12.94 |
12.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,084.81 |
1,801.67 |
1,593.64 |
1,379.14 |
1,220.62 |
|
Loan funds
|
|
Secured loans
|
551.95 |
615.92 |
731.57 |
1,162.38 |
804.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,649.70 |
2,430.53 |
2,338.15 |
2,554.46 |
2,037.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,980.57 |
2,792.08 |
2,538.53 |
1,989.47 |
2,525.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
948.16 |
822.26 |
676.52 |
460.39 |
694.32 |
|
Net block
|
2,032.41 |
1,969.82 |
1,862.01 |
1,529.08 |
1,831.33 |
|
Capital work-in-progress
|
103.22 |
52.39 |
141.50 |
303.97 |
30.52 |
|
Investments
|
35.22 |
29.32 |
10.64 |
20.93 |
11.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,325.36 |
1,305.44 |
1,105.35 |
1,425.51 |
983.04 |
|
Less : current liabilities & provisions
|
846.52 |
926.44 |
781.34 |
725.03 |
818.33 |
|
Total net current assets
|
478.85 |
379.00 |
324.01 |
700.48 |
164.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,649.70 |
2,430.53 |
2,338.15 |
2,554.46 |
2,037.69 |
|
Notes:
|
|
Book value of unquoted investments
|
0.07 |
0.07 |
10.64 |
20.93 |
11.12 |
|
Market value of quoted investments
|
35.05 |
29.24 |
- |
- |
- |
|
Contingent liabilities
|
342.70 |
372.79 |
191.93 |
173.20 |
352.89 |
|
Number of equity sharesoutstanding (Lacs)
|
646.97 |
646.97 |
646.97 |
646.97 |
646.97 |
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