Sources of funds
|
Owner's fund
|
Equity share capital
|
77.01 |
77.01 |
77.01 |
77.01 |
77.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,118.13 |
4,750.27 |
4,271.40 |
4,148.96 |
4,051.44 |
Loan funds
|
Secured loans
|
1,179.31 |
1,009.06 |
1,319.59 |
1,619.29 |
1,719.48 |
Unsecured loans
|
- |
- |
- |
- |
29.43 |
Total
|
6,374.45 |
5,836.34 |
5,668.00 |
5,845.26 |
5,877.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,534.63 |
3,950.16 |
3,786.42 |
3,667.96 |
3,488.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
872.71 |
721.21 |
581.55 |
437.21 |
Net block
|
3,534.63 |
3,077.45 |
3,065.21 |
3,086.41 |
3,051.06 |
Capital work-in-progress
|
- |
192.08 |
149.73 |
57.97 |
98.13 |
Investments
|
3,306.71 |
3,093.76 |
3,146.20 |
3,172.92 |
3,060.83 |
Net current assets
|
Current assets, loans & advances
|
1,521.55 |
1,584.44 |
1,495.02 |
1,483.15 |
1,455.39 |
Less : current liabilities & provisions
|
1,988.44 |
2,111.39 |
2,188.16 |
1,955.19 |
1,788.07 |
Total net current assets
|
-466.89 |
-526.95 |
-693.14 |
-472.04 |
-332.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,374.45 |
5,836.34 |
5,668.00 |
5,845.26 |
5,877.35 |
Notes:
|
Book value of unquoted investments
|
- |
524.35 |
705.01 |
604.29 |
2,701.72 |
Market value of quoted investments
|
- |
288.92 |
159.94 |
- |
- |
Contingent liabilities
|
- |
858.80 |
854.97 |
853.18 |
56.31 |
Number of equity sharesoutstanding (Lacs)
|
770.10 |
770.05 |
770.05 |
770.05 |
770.05 |