Sources of funds
|
Owner's fund
|
Equity share capital
|
17.74 |
17.70 |
17.70 |
17.70 |
17.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,742.40 |
2,576.38 |
1,696.05 |
1,695.80 |
1,620.43 |
Loan funds
|
Secured loans
|
104.24 |
434.01 |
902.32 |
727.28 |
307.39 |
Unsecured loans
|
- |
- |
- |
- |
400.02 |
Total
|
2,864.38 |
3,028.09 |
2,616.07 |
2,440.78 |
2,345.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,971.76 |
1,738.16 |
1,881.78 |
1,711.90 |
1,718.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
727.88 |
619.71 |
553.23 |
424.60 |
327.72 |
Net block
|
1,243.88 |
1,118.45 |
1,328.55 |
1,287.30 |
1,390.51 |
Capital work-in-progress
|
15.08 |
112.30 |
19.32 |
11.45 |
5.33 |
Investments
|
1,118.87 |
1,010.18 |
999.45 |
978.51 |
878.31 |
Net current assets
|
Current assets, loans & advances
|
1,697.53 |
2,033.64 |
1,730.27 |
1,635.35 |
1,768.06 |
Less : current liabilities & provisions
|
1,210.98 |
1,246.48 |
1,461.52 |
1,471.83 |
1,696.67 |
Total net current assets
|
486.55 |
787.16 |
268.75 |
163.52 |
71.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,864.38 |
3,028.09 |
2,616.07 |
2,440.78 |
2,345.54 |
Notes:
|
Book value of unquoted investments
|
272.34 |
183.85 |
170.75 |
167.66 |
144.53 |
Market value of quoted investments
|
4.53 |
3.33 |
1.75 |
2.93 |
2.46 |
Contingent liabilities
|
296.76 |
707.44 |
499.55 |
403.92 |
- |
Number of equity sharesoutstanding (Lacs)
|
1773.87 |
1769.95 |
1769.95 |
1769.95 |
1769.95 |