|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.57 |
7.57 |
7.57 |
7.56 |
7.54 |
|
Share application money
|
- |
- |
3.46 |
0.14 |
2.31 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,185.44 |
1,260.03 |
1,179.74 |
1,106.49 |
1,020.38 |
|
Loan funds
|
|
Secured loans
|
169.90 |
65.93 |
112.00 |
11.88 |
10.97 |
|
Unsecured loans
|
287.68 |
229.38 |
201.10 |
105.26 |
55.20 |
|
Total
|
1,650.59 |
1,562.90 |
1,503.86 |
1,231.32 |
1,096.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,387.83 |
1,071.40 |
1,015.10 |
951.98 |
822.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
473.58 |
389.33 |
342.16 |
282.01 |
234.40 |
|
Net block
|
914.25 |
682.07 |
672.94 |
669.97 |
587.82 |
|
Capital work-in-progress
|
38.42 |
56.13 |
41.45 |
30.71 |
22.02 |
|
Investments
|
312.91 |
434.33 |
376.09 |
273.80 |
273.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
932.98 |
856.82 |
861.65 |
701.48 |
650.07 |
|
Less : current liabilities & provisions
|
547.98 |
466.44 |
448.28 |
444.64 |
437.30 |
|
Total net current assets
|
385.00 |
390.37 |
413.37 |
256.84 |
212.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,650.59 |
1,562.90 |
1,503.86 |
1,231.32 |
1,096.41 |
|
Notes:
|
|
Book value of unquoted investments
|
312.91 |
434.33 |
273.80 |
273.80 |
273.80 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
115.98 |
146.99 |
166.78 |
140.29 |
103.47 |
|
Number of equity sharesoutstanding (Lacs)
|
75.41 |
75.41 |
75.41 |
75.38 |
75.14 |
