|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.18 |
13.18 |
13.18 |
13.18 |
13.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,090.44 |
2,312.95 |
1,919.27 |
1,773.76 |
1,847.30 |
|
Loan funds
|
|
Secured loans
|
17.43 |
524.50 |
954.76 |
1,068.82 |
523.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,121.05 |
2,850.63 |
2,887.21 |
2,855.76 |
2,384.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,136.37 |
4,030.37 |
3,904.80 |
3,677.29 |
2,729.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,167.44 |
1,998.96 |
1,810.82 |
1,644.26 |
1,505.76 |
|
Net block
|
1,968.93 |
2,031.41 |
2,093.98 |
2,033.03 |
1,223.51 |
|
Capital work-in-progress
|
287.23 |
170.85 |
153.67 |
302.15 |
724.85 |
|
Investments
|
177.94 |
166.39 |
158.90 |
153.79 |
126.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,767.74 |
2,114.81 |
1,662.17 |
1,209.04 |
1,183.56 |
|
Less : current liabilities & provisions
|
2,080.79 |
1,632.83 |
1,181.51 |
842.25 |
873.97 |
|
Total net current assets
|
686.95 |
481.98 |
480.66 |
366.79 |
309.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,121.05 |
2,850.63 |
2,887.21 |
2,855.76 |
2,384.26 |
|
Notes:
|
|
Book value of unquoted investments
|
131.13 |
128.44 |
128.44 |
128.44 |
106.10 |
|
Market value of quoted investments
|
46.81 |
37.95 |
30.46 |
25.35 |
20.21 |
|
Contingent liabilities
|
290.28 |
211.85 |
205.12 |
245.33 |
397.59 |
|
Number of equity sharesoutstanding (Lacs)
|
131.76 |
131.76 |
131.76 |
131.76 |
131.76 |
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