Sources of funds
|
Owner's fund
|
Equity share capital
|
38.20 |
38.20 |
38.20 |
38.20 |
29.50 |
Share application money
|
- |
- |
- |
- |
8.70 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,240.30 |
1,157.40 |
1,042.21 |
887.51 |
825.52 |
Loan funds
|
Secured loans
|
418.51 |
315.28 |
249.50 |
406.28 |
343.89 |
Unsecured loans
|
349.37 |
568.78 |
739.78 |
489.78 |
414.98 |
Total
|
2,046.38 |
2,079.66 |
2,069.69 |
1,821.77 |
1,622.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,144.24 |
3,904.13 |
3,549.30 |
2,836.59 |
2,315.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,475.03 |
2,176.96 |
1,805.68 |
1,462.81 |
1,167.89 |
Net block
|
1,669.21 |
1,727.17 |
1,743.62 |
1,373.78 |
1,147.80 |
Capital work-in-progress
|
5.12 |
109.24 |
153.06 |
233.54 |
95.46 |
Investments
|
- |
- |
0.58 |
0.58 |
0.58 |
Net current assets
|
Current assets, loans & advances
|
895.95 |
806.36 |
645.03 |
702.64 |
752.84 |
Less : current liabilities & provisions
|
523.90 |
563.11 |
472.60 |
488.77 |
374.09 |
Total net current assets
|
372.05 |
243.25 |
172.43 |
213.87 |
378.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,046.38 |
2,079.66 |
2,069.69 |
1,821.77 |
1,622.59 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.58 |
0.58 |
0.58 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
245.01 |
102.44 |
240.65 |
448.76 |
318.74 |
Number of equity sharesoutstanding (Lacs)
|
381.99 |
381.99 |
381.99 |
381.99 |
295.03 |