Sources of funds
|
Owner's fund
|
Equity share capital
|
400.65 |
416.21 |
416.21 |
416.21 |
416.21 |
Share application money
|
- |
2.64 |
2.64 |
2.64 |
2.64 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,722.71 |
6,457.72 |
5,764.74 |
4,873.46 |
3,497.03 |
Loan funds
|
Secured loans
|
1,773.21 |
3,256.12 |
4,250.07 |
3,847.99 |
8,908.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8,896.57 |
10,132.69 |
10,433.66 |
9,140.30 |
12,824.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
8,135.16 |
7,685.91 |
7,508.56 |
7,367.05 |
7,305.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,712.52 |
1,423.52 |
1,150.89 |
887.21 |
604.63 |
Net block
|
6,422.64 |
6,262.39 |
6,357.67 |
6,479.84 |
6,701.03 |
Capital work-in-progress
|
183.86 |
102.62 |
156.90 |
160.79 |
84.99 |
Investments
|
2,235.12 |
2,140.23 |
302.93 |
302.93 |
289.49 |
Net current assets
|
Current assets, loans & advances
|
2,451.87 |
4,008.40 |
6,194.83 |
3,283.41 |
7,491.96 |
Less : current liabilities & provisions
|
2,396.92 |
2,380.95 |
2,578.67 |
1,086.67 |
1,743.35 |
Total net current assets
|
54.95 |
1,627.45 |
3,616.16 |
2,196.74 |
5,748.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,896.57 |
10,132.69 |
10,433.66 |
9,140.30 |
12,824.12 |
Notes:
|
Book value of unquoted investments
|
302.93 |
302.93 |
302.93 |
302.93 |
289.49 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,479.63 |
346.48 |
188.72 |
221.33 |
333.76 |
Number of equity sharesoutstanding (Lacs)
|
4006.52 |
4162.08 |
4162.08 |
4162.08 |
4162.08 |