Sources of funds
|
Owner's fund
|
Equity share capital
|
125.07 |
125.07 |
125.07 |
125.07 |
114.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,443.51 |
2,993.08 |
2,683.16 |
2,800.59 |
2,804.92 |
Loan funds
|
Secured loans
|
- |
56.55 |
333.51 |
231.62 |
369.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,568.58 |
3,174.70 |
3,141.74 |
3,157.28 |
3,288.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,024.51 |
2,923.65 |
2,828.98 |
2,812.66 |
2,826.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
775.42 |
698.98 |
602.86 |
595.58 |
499.32 |
Net block
|
2,249.09 |
2,224.67 |
2,226.12 |
2,217.09 |
2,327.63 |
Capital work-in-progress
|
156.76 |
86.14 |
42.77 |
152.45 |
112.93 |
Investments
|
690.86 |
717.61 |
718.83 |
775.68 |
812.17 |
Net current assets
|
Current assets, loans & advances
|
1,235.94 |
824.86 |
635.63 |
512.13 |
661.09 |
Less : current liabilities & provisions
|
764.08 |
678.58 |
481.61 |
500.06 |
624.85 |
Total net current assets
|
471.86 |
146.28 |
154.02 |
12.07 |
36.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,568.58 |
3,174.70 |
3,141.74 |
3,157.28 |
3,288.97 |
Notes:
|
Book value of unquoted investments
|
652.64 |
652.68 |
652.70 |
771.18 |
771.18 |
Market value of quoted investments
|
848.36 |
464.26 |
489.30 |
263.20 |
235.60 |
Contingent liabilities
|
141.60 |
110.91 |
196.42 |
196.26 |
202.20 |
Number of equity sharesoutstanding (Lacs)
|
6253.64 |
6253.64 |
6253.64 |
6253.64 |
5715.69 |