|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
124.45 |
124.45 |
124.45 |
124.45 |
110.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,152.44 |
4,284.55 |
4,290.30 |
2,668.96 |
2,684.30 |
|
Loan funds
|
|
Secured loans
|
3,578.61 |
3,853.27 |
4,327.42 |
4,870.81 |
4,948.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,855.50 |
8,262.27 |
8,742.17 |
7,664.22 |
7,743.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10,671.65 |
10,668.83 |
10,673.33 |
10,667.28 |
10,653.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,482.63 |
4,278.26 |
4,073.71 |
3,863.79 |
3,661.93 |
|
Net block
|
6,189.02 |
6,390.57 |
6,599.62 |
6,803.49 |
6,992.04 |
|
Capital work-in-progress
|
8.61 |
4.00 |
1.05 |
4.29 |
25.17 |
|
Investments
|
3,627.97 |
3,685.25 |
3,613.06 |
862.47 |
910.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,276.86 |
5,330.39 |
5,264.41 |
5,940.00 |
5,751.49 |
|
Less : current liabilities & provisions
|
7,246.96 |
7,147.94 |
6,735.97 |
5,946.03 |
5,935.84 |
|
Total net current assets
|
-1,970.10 |
-1,817.55 |
-1,471.56 |
-6.03 |
-184.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,855.50 |
8,262.27 |
8,742.17 |
7,664.22 |
7,743.23 |
|
Notes:
|
|
Book value of unquoted investments
|
3,627.97 |
3,685.25 |
3,613.06 |
862.47 |
910.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,441.25 |
1,386.56 |
1,309.50 |
1,114.53 |
1,052.66 |
|
Number of equity sharesoutstanding (Lacs)
|
12462.60 |
12462.60 |
12462.60 |
12462.60 |
11024.60 |
