|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
499.52 |
499.52 |
499.52 |
497.22 |
497.04 |
|
Share application money
|
- |
- |
6.51 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,839.97 |
2,794.72 |
2,250.15 |
2,457.99 |
2,367.07 |
|
Loan funds
|
|
Secured loans
|
377.38 |
386.64 |
714.36 |
197.81 |
153.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,716.87 |
3,680.88 |
3,470.54 |
3,153.02 |
3,017.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,505.24 |
1,975.28 |
1,560.89 |
1,489.86 |
1,406.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
744.80 |
642.42 |
552.60 |
476.60 |
397.83 |
|
Net block
|
1,760.44 |
1,332.86 |
1,008.29 |
1,013.26 |
1,008.90 |
|
Capital work-in-progress
|
55.41 |
38.85 |
66.55 |
22.91 |
10.90 |
|
Investments
|
1,008.96 |
2,175.55 |
2,141.10 |
2,166.03 |
2,150.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,139.95 |
990.47 |
886.13 |
559.80 |
418.17 |
|
Less : current liabilities & provisions
|
1,247.89 |
856.85 |
631.53 |
608.98 |
570.72 |
|
Total net current assets
|
892.06 |
133.62 |
254.60 |
-49.18 |
-152.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,716.87 |
3,680.88 |
3,470.54 |
3,153.02 |
3,017.90 |
|
Notes:
|
|
Book value of unquoted investments
|
1,008.96 |
1,439.36 |
2,141.10 |
2,166.03 |
2,150.65 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
324.46 |
206.11 |
490.33 |
397.24 |
323.87 |
|
Number of equity sharesoutstanding (Lacs)
|
4995.00 |
4995.00 |
4995.00 |
4972.00 |
4970.40 |
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