|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.11 |
27.11 |
27.11 |
27.11 |
27.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,306.26 |
1,286.82 |
1,245.70 |
1,094.61 |
982.80 |
|
Loan funds
|
|
Secured loans
|
13.21 |
24.69 |
43.48 |
19.85 |
39.41 |
|
Unsecured loans
|
- |
0.56 |
8.49 |
49.53 |
135.80 |
|
Total
|
1,346.58 |
1,339.18 |
1,324.78 |
1,191.10 |
1,185.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
915.53 |
1,249.09 |
1,009.41 |
961.07 |
907.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
477.05 |
344.27 |
293.00 |
244.71 |
|
Net block
|
915.53 |
772.04 |
665.14 |
668.07 |
662.44 |
|
Capital work-in-progress
|
48.88 |
180.48 |
68.29 |
46.15 |
27.68 |
|
Investments
|
157.33 |
136.65 |
274.66 |
286.68 |
228.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
550.46 |
551.12 |
636.89 |
556.05 |
604.52 |
|
Less : current liabilities & provisions
|
325.62 |
301.12 |
320.20 |
365.85 |
338.01 |
|
Total net current assets
|
224.84 |
250.00 |
316.70 |
190.20 |
266.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,346.58 |
1,339.18 |
1,324.78 |
1,191.10 |
1,185.12 |
|
Notes:
|
|
Book value of unquoted investments
|
116.13 |
95.43 |
233.58 |
245.62 |
187.42 |
|
Market value of quoted investments
|
205.34 |
321.01 |
354.12 |
243.72 |
91.43 |
|
Contingent liabilities
|
32.73 |
40.25 |
131.91 |
101.20 |
74.20 |
|
Number of equity sharesoutstanding (Lacs)
|
1355.35 |
1355.35 |
1355.35 |
271.07 |
271.07 |
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