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
|
1,962.53 |
1,921.69 |
1,785.61 |
1,652.23 |
1,467.26 |
Loan funds
|
Secured loans
|
234.72 |
256.50 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
198.46 |
2.64 |
Total
|
2,210.43 |
2,191.37 |
1,798.79 |
1,863.87 |
1,483.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,843.99 |
2,503.62 |
2,112.92 |
2,012.00 |
1,797.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,443.83 |
1,287.79 |
1,164.46 |
1,100.58 |
1,004.21 |
Net block
|
1,400.16 |
1,215.83 |
948.46 |
911.42 |
793.32 |
Capital work-in-progress
|
445.07 |
371.80 |
369.17 |
220.26 |
204.60 |
Investments
|
91.84 |
28.19 |
10.60 |
9.67 |
1.23 |
Net current assets
|
Current assets, loans & advances
|
1,169.47 |
1,220.08 |
1,190.80 |
1,458.81 |
1,294.71 |
Less : current liabilities & provisions
|
896.11 |
644.53 |
720.24 |
736.29 |
810.78 |
Total net current assets
|
273.36 |
575.55 |
470.56 |
722.52 |
483.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,210.43 |
2,191.37 |
1,798.79 |
1,863.87 |
1,483.08 |
Notes:
|
Book value of unquoted investments
|
80.60 |
14.29 |
0.93 |
0.93 |
0.96 |
Market value of quoted investments
|
11.24 |
13.90 |
9.67 |
8.74 |
7.47 |
Contingent liabilities
|
353.41 |
297.43 |
- |
- |
219.08 |
Number of equity sharesoutstanding (Lacs)
|
131.76 |
131.76 |
131.76 |
131.76 |
131.76 |