Sources of funds
|
Owner's fund
|
Equity share capital
|
180.85 |
180.85 |
180.85 |
180.85 |
180.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,661.02 |
1,531.68 |
2,120.92 |
1,733.70 |
1,596.66 |
Loan funds
|
Secured loans
|
1,667.76 |
1,573.79 |
1,305.57 |
1,014.80 |
985.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,509.63 |
3,286.32 |
3,607.34 |
2,929.35 |
2,763.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,317.73 |
2,054.78 |
1,903.54 |
1,673.27 |
1,489.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
885.03 |
747.42 |
625.64 |
507.21 |
390.05 |
Net block
|
1,432.71 |
1,307.36 |
1,277.90 |
1,166.06 |
1,099.92 |
Capital work-in-progress
|
253.10 |
239.25 |
192.09 |
326.06 |
405.96 |
Investments
|
690.02 |
563.36 |
863.73 |
407.71 |
310.57 |
Net current assets
|
Current assets, loans & advances
|
2,240.03 |
2,213.21 |
2,529.47 |
1,971.38 |
1,761.12 |
Less : current liabilities & provisions
|
1,106.22 |
1,036.86 |
1,255.86 |
941.85 |
814.40 |
Total net current assets
|
1,133.81 |
1,176.35 |
1,273.62 |
1,029.53 |
946.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,509.63 |
3,286.32 |
3,607.34 |
2,929.35 |
2,763.17 |
Notes:
|
Book value of unquoted investments
|
690.02 |
563.36 |
863.73 |
407.71 |
310.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
66.56 |
89.11 |
45.52 |
52.35 |
- |
Number of equity sharesoutstanding (Lacs)
|
1808.52 |
1808.52 |
1808.52 |
1808.52 |
1808.52 |