|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
189.48 |
181.15 |
180.85 |
180.85 |
180.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,834.88 |
1,753.95 |
1,661.02 |
1,531.68 |
2,120.92 |
|
Loan funds
|
|
Secured loans
|
655.82 |
1,414.50 |
1,667.76 |
1,573.79 |
1,305.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,680.18 |
3,349.60 |
3,509.63 |
3,286.32 |
3,607.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,967.68 |
2,785.09 |
2,317.73 |
2,054.78 |
1,903.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,208.62 |
1,066.85 |
885.03 |
747.42 |
625.64 |
|
Net block
|
1,759.06 |
1,718.24 |
1,432.71 |
1,307.36 |
1,277.90 |
|
Capital work-in-progress
|
99.11 |
106.40 |
253.10 |
239.25 |
192.09 |
|
Investments
|
677.65 |
684.00 |
690.02 |
563.36 |
863.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,880.29 |
2,248.29 |
2,240.03 |
2,213.21 |
2,529.47 |
|
Less : current liabilities & provisions
|
1,735.93 |
1,407.34 |
1,106.22 |
1,036.86 |
1,255.86 |
|
Total net current assets
|
1,144.36 |
840.95 |
1,133.81 |
1,176.35 |
1,273.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,680.18 |
3,349.60 |
3,509.63 |
3,286.32 |
3,607.34 |
|
Notes:
|
|
Book value of unquoted investments
|
677.65 |
684.00 |
690.02 |
563.36 |
863.73 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
303.72 |
244.08 |
66.56 |
89.11 |
45.52 |
|
Number of equity sharesoutstanding (Lacs)
|
1894.83 |
1811.52 |
1808.52 |
1808.52 |
1808.52 |
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