Sources of funds
|
Owner's fund
|
Equity share capital
|
16.19 |
16.19 |
16.19 |
16.19 |
16.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,688.76 |
2,298.14 |
2,073.55 |
1,592.32 |
1,533.56 |
Loan funds
|
Secured loans
|
454.07 |
818.51 |
957.90 |
1,192.60 |
977.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,159.02 |
3,132.84 |
3,047.64 |
2,801.11 |
2,527.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,797.88 |
2,557.14 |
2,282.16 |
2,232.54 |
2,144.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,145.88 |
1,026.03 |
974.13 |
879.76 |
828.05 |
Net block
|
1,652.00 |
1,531.11 |
1,308.03 |
1,352.78 |
1,316.13 |
Capital work-in-progress
|
21.49 |
58.81 |
27.13 |
6.18 |
10.92 |
Investments
|
736.20 |
548.43 |
563.48 |
446.88 |
288.43 |
Net current assets
|
Current assets, loans & advances
|
1,393.22 |
1,638.09 |
1,778.30 |
1,721.82 |
1,591.61 |
Less : current liabilities & provisions
|
643.89 |
643.60 |
629.30 |
726.55 |
679.59 |
Total net current assets
|
749.33 |
994.49 |
1,149.00 |
995.27 |
912.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,159.02 |
3,132.84 |
3,047.64 |
2,801.11 |
2,527.50 |
Notes:
|
Book value of unquoted investments
|
7.94 |
162.39 |
162.92 |
160.37 |
11.82 |
Market value of quoted investments
|
728.26 |
386.04 |
400.56 |
286.51 |
276.61 |
Contingent liabilities
|
446.57 |
255.57 |
338.25 |
161.70 |
144.69 |
Number of equity sharesoutstanding (Lacs)
|
809.39 |
809.39 |
809.39 |
809.39 |
809.39 |