|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
121.03 |
120.49 |
120.17 |
118.58 |
118.58 |
|
Share application money
|
20.84 |
- |
- |
13.73 |
11.45 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
372.16 |
455.22 |
431.70 |
502.42 |
432.40 |
|
Loan funds
|
|
Secured loans
|
670.87 |
736.42 |
592.71 |
914.46 |
462.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,184.89 |
1,312.13 |
1,144.59 |
1,549.20 |
1,024.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,001.23 |
1,021.15 |
1,074.44 |
739.06 |
1,099.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
465.78 |
422.74 |
380.90 |
- |
270.54 |
|
Net block
|
535.45 |
598.41 |
693.54 |
739.06 |
829.34 |
|
Capital work-in-progress
|
27.24 |
34.54 |
37.34 |
35.67 |
44.59 |
|
Investments
|
301.54 |
290.40 |
266.19 |
275.79 |
265.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,039.51 |
1,132.99 |
1,139.40 |
1,673.32 |
921.23 |
|
Less : current liabilities & provisions
|
718.85 |
744.21 |
991.89 |
1,174.63 |
1,036.18 |
|
Total net current assets
|
320.66 |
388.78 |
147.51 |
498.69 |
-114.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,184.89 |
1,312.13 |
1,144.59 |
1,549.20 |
1,024.97 |
|
Notes:
|
|
Book value of unquoted investments
|
300.64 |
290.40 |
266.19 |
275.79 |
265.99 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.86 |
94.92 |
10.35 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1210.26 |
1204.91 |
1201.71 |
1185.81 |
1185.81 |
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