|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
125.07 |
125.07 |
125.07 |
125.07 |
125.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,120.12 |
3,443.51 |
2,993.08 |
2,683.16 |
2,800.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
56.55 |
333.51 |
231.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,245.19 |
3,568.58 |
3,174.70 |
3,141.74 |
3,157.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,327.17 |
3,024.51 |
2,923.65 |
2,828.98 |
2,812.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
85.76 |
775.42 |
698.98 |
602.86 |
595.58 |
|
Net block
|
2,241.41 |
2,249.09 |
2,224.67 |
2,226.12 |
2,217.09 |
|
Capital work-in-progress
|
285.57 |
156.76 |
86.14 |
42.77 |
152.45 |
|
Investments
|
929.35 |
690.86 |
717.61 |
718.83 |
775.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,617.72 |
1,235.94 |
824.86 |
635.63 |
512.13 |
|
Less : current liabilities & provisions
|
828.86 |
764.08 |
678.58 |
481.61 |
500.06 |
|
Total net current assets
|
788.86 |
471.86 |
146.28 |
154.02 |
12.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,245.19 |
3,568.58 |
3,174.70 |
3,141.74 |
3,157.28 |
|
Notes:
|
|
Book value of unquoted investments
|
867.45 |
652.64 |
652.68 |
652.70 |
771.18 |
|
Market value of quoted investments
|
770.57 |
848.36 |
464.26 |
489.30 |
263.20 |
|
Contingent liabilities
|
202.22 |
141.60 |
110.91 |
196.42 |
196.26 |
|
Number of equity sharesoutstanding (Lacs)
|
6253.64 |
6253.64 |
6253.64 |
6253.64 |
6253.64 |
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