Sources of funds
|
Owner's fund
|
Equity share capital
|
205.02 |
205.02 |
205.02 |
205.02 |
171.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
119.46 |
110.80 |
51.82 |
16.00 |
Reserves & surplus
|
1,164.36 |
1,227.91 |
1,344.20 |
1,241.86 |
351.21 |
Loan funds
|
Secured loans
|
2,471.01 |
1,664.14 |
1,504.19 |
1,356.83 |
2,242.47 |
Unsecured loans
|
- |
- |
- |
- |
94.46 |
Total
|
3,840.39 |
3,216.53 |
3,164.21 |
2,855.53 |
2,875.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,164.75 |
3,766.14 |
3,629.38 |
3,589.62 |
3,582.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
974.08 |
909.99 |
836.20 |
763.07 |
Net block
|
3,164.75 |
2,792.06 |
2,719.39 |
2,753.42 |
2,819.18 |
Capital work-in-progress
|
- |
35.85 |
87.51 |
28.48 |
21.92 |
Investments
|
132.35 |
130.99 |
131.01 |
29.72 |
4.32 |
Net current assets
|
Current assets, loans & advances
|
1,106.10 |
953.83 |
946.29 |
767.21 |
871.56 |
Less : current liabilities & provisions
|
562.81 |
696.19 |
719.99 |
723.29 |
841.74 |
Total net current assets
|
543.29 |
257.64 |
226.30 |
43.92 |
29.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,840.39 |
3,216.53 |
3,164.21 |
2,855.53 |
2,875.23 |
Notes:
|
Book value of unquoted investments
|
- |
4.49 |
4.51 |
4.71 |
4.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
357.58 |
463.32 |
107.46 |
20.95 |
Number of equity sharesoutstanding (Lacs)
|
2050.24 |
2050.24 |
2050.24 |
2050.24 |
1710.95 |