|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
146.22 |
146.22 |
146.22 |
146.22 |
136.77 |
|
Share application money
|
133.12 |
133.12 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,194.00 |
4,907.16 |
4,456.92 |
4,189.92 |
3,780.43 |
|
Loan funds
|
|
Secured loans
|
1,970.07 |
1,866.55 |
2,685.73 |
3,071.76 |
2,742.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,443.40 |
7,053.04 |
7,288.87 |
7,407.90 |
6,659.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,714.20 |
3,746.60 |
3,805.02 |
4,075.08 |
3,969.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,710.56 |
2,626.62 |
2,473.50 |
2,417.32 |
2,054.77 |
|
Net block
|
1,003.64 |
1,119.98 |
1,331.52 |
1,657.76 |
1,914.95 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.12 |
|
Investments
|
1,314.25 |
1,394.46 |
1,052.38 |
682.54 |
1,044.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
9,228.29 |
8,840.41 |
9,216.49 |
8,890.19 |
8,265.68 |
|
Less : current liabilities & provisions
|
4,102.78 |
4,301.81 |
4,311.52 |
3,822.60 |
4,566.13 |
|
Total net current assets
|
5,125.51 |
4,538.60 |
4,904.97 |
5,067.59 |
3,699.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,443.40 |
7,053.04 |
7,288.87 |
7,407.90 |
6,659.31 |
|
Notes:
|
|
Book value of unquoted investments
|
1,193.80 |
873.75 |
1,052.38 |
682.54 |
1,044.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,715.91 |
4,948.66 |
5,905.41 |
7,965.73 |
7,373.06 |
|
Number of equity sharesoutstanding (Lacs)
|
1462.15 |
1462.15 |
1462.15 |
1462.15 |
1367.70 |
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