Sources of funds
|
Owner's fund
|
Equity share capital
|
24.31 |
24.31 |
24.31 |
24.31 |
24.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,102.70 |
1,787.73 |
1,462.22 |
1,318.92 |
1,225.38 |
Loan funds
|
Secured loans
|
1,323.75 |
1,179.89 |
1,219.89 |
1,366.99 |
1,416.85 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,450.76 |
2,991.93 |
2,706.42 |
2,710.22 |
2,666.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,026.67 |
2,892.76 |
2,683.64 |
2,371.39 |
2,172.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
771.88 |
631.38 |
523.91 |
401.20 |
268.72 |
Net block
|
2,254.79 |
2,261.38 |
2,159.73 |
1,970.19 |
1,904.22 |
Capital work-in-progress
|
226.83 |
88.96 |
261.90 |
488.24 |
448.45 |
Investments
|
114.50 |
51.53 |
46.57 |
42.40 |
45.26 |
Net current assets
|
Current assets, loans & advances
|
2,011.99 |
1,425.87 |
1,308.02 |
1,366.55 |
1,312.14 |
Less : current liabilities & provisions
|
1,157.35 |
835.81 |
1,069.80 |
1,157.16 |
1,043.53 |
Total net current assets
|
854.64 |
590.06 |
238.22 |
209.39 |
268.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,450.76 |
2,991.93 |
2,706.42 |
2,710.22 |
2,666.54 |
Notes:
|
Book value of unquoted investments
|
106.31 |
43.33 |
40.47 |
40.44 |
5.39 |
Market value of quoted investments
|
8.19 |
8.20 |
5.60 |
1.96 |
5.18 |
Contingent liabilities
|
1,044.76 |
426.93 |
274.36 |
251.26 |
305.38 |
Number of equity sharesoutstanding (Lacs)
|
2430.90 |
2430.90 |
2430.90 |
2430.90 |
2430.90 |