Sources of funds
|
Owner's fund
|
Equity share capital
|
68.38 |
64.82 |
59.02 |
59.02 |
59.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,336.00 |
2,696.53 |
2,552.41 |
2,409.14 |
2,385.63 |
Loan funds
|
Secured loans
|
589.19 |
880.67 |
926.18 |
1,451.38 |
1,293.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,993.57 |
3,642.02 |
3,537.61 |
3,919.54 |
3,738.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,183.06 |
1,194.14 |
1,204.12 |
1,215.73 |
1,226.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
62.24 |
60.27 |
60.29 |
58.31 |
56.17 |
Net block
|
1,120.82 |
1,133.87 |
1,143.83 |
1,157.42 |
1,170.48 |
Capital work-in-progress
|
19.67 |
61.54 |
41.34 |
100.42 |
136.01 |
Investments
|
324.32 |
375.63 |
339.72 |
290.21 |
290.18 |
Net current assets
|
Current assets, loans & advances
|
2,814.33 |
2,526.43 |
2,604.63 |
2,809.94 |
2,778.11 |
Less : current liabilities & provisions
|
285.56 |
455.44 |
591.91 |
438.44 |
636.53 |
Total net current assets
|
2,528.77 |
2,070.99 |
2,012.72 |
2,371.49 |
2,141.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,993.57 |
3,642.02 |
3,537.61 |
3,919.54 |
3,738.24 |
Notes:
|
Book value of unquoted investments
|
324.32 |
375.63 |
339.72 |
290.21 |
290.18 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
128.59 |
125.38 |
103.42 |
102.82 |
114.20 |
Number of equity sharesoutstanding (Lacs)
|
3418.91 |
3240.96 |
2950.96 |
2950.96 |
2950.96 |