Sources of funds
|
Owner's fund
|
Equity share capital
|
37.24 |
37.24 |
37.24 |
37.24 |
37.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
346.49 |
1,100.12 |
978.14 |
946.53 |
905.73 |
Loan funds
|
Secured loans
|
1,095.22 |
1,026.38 |
1,560.75 |
1,992.50 |
2,130.04 |
Unsecured loans
|
26.12 |
47.65 |
45.67 |
257.56 |
33.20 |
Total
|
1,505.07 |
2,211.39 |
2,621.80 |
3,233.83 |
3,106.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,354.27 |
2,351.37 |
2,350.37 |
2,394.58 |
2,392.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,550.20 |
1,413.81 |
1,297.79 |
1,147.81 |
1,001.02 |
Net block
|
804.07 |
937.56 |
1,052.58 |
1,246.77 |
1,391.72 |
Capital work-in-progress
|
892.89 |
941.92 |
1,169.95 |
1,102.80 |
1,474.37 |
Investments
|
259.42 |
261.63 |
196.88 |
196.53 |
196.52 |
Net current assets
|
Current assets, loans & advances
|
1,165.21 |
1,912.48 |
2,338.89 |
2,133.81 |
1,220.24 |
Less : current liabilities & provisions
|
1,616.52 |
1,842.20 |
2,136.50 |
1,446.08 |
1,176.65 |
Total net current assets
|
-451.31 |
70.28 |
202.39 |
687.73 |
43.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,505.07 |
2,211.39 |
2,621.80 |
3,233.83 |
3,106.20 |
Notes:
|
Book value of unquoted investments
|
259.42 |
261.63 |
196.53 |
196.53 |
196.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,920.15 |
1,789.36 |
1,561.81 |
1,708.99 |
1,619.90 |
Number of equity sharesoutstanding (Lacs)
|
372.40 |
372.40 |
372.40 |
372.40 |
372.32 |