|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.31 |
39.31 |
39.31 |
39.31 |
39.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,155.43 |
4,869.60 |
4,374.98 |
5,251.03 |
5,214.93 |
|
Loan funds
|
|
Secured loans
|
1,142.22 |
420.04 |
635.07 |
629.99 |
199.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,336.96 |
5,328.95 |
5,049.36 |
5,920.33 |
5,454.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,100.64 |
3,859.15 |
3,441.28 |
2,625.08 |
2,098.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,587.17 |
1,323.49 |
1,063.83 |
853.98 |
636.92 |
|
Net block
|
2,513.47 |
2,535.66 |
2,377.45 |
1,771.10 |
1,461.18 |
|
Capital work-in-progress
|
837.23 |
524.36 |
601.28 |
2,304.23 |
1,927.63 |
|
Investments
|
259.56 |
226.68 |
229.27 |
219.36 |
1,165.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,946.01 |
3,111.84 |
2,922.42 |
2,779.35 |
2,222.15 |
|
Less : current liabilities & provisions
|
1,219.31 |
1,069.59 |
1,081.06 |
1,153.71 |
1,322.03 |
|
Total net current assets
|
2,726.70 |
2,042.25 |
1,841.36 |
1,625.64 |
900.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,336.96 |
5,328.95 |
5,049.36 |
5,920.33 |
5,454.15 |
|
Notes:
|
|
Book value of unquoted investments
|
259.56 |
226.68 |
229.27 |
219.36 |
978.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
240.49 |
193.55 |
326.18 |
228.15 |
327.06 |
|
Number of equity sharesoutstanding (Lacs)
|
1965.63 |
1965.63 |
1965.63 |
1965.63 |
1965.63 |
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