Sources of funds
|
Owner's fund
|
Equity share capital
|
151.25 |
151.25 |
151.25 |
151.25 |
151.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,003.05 |
2,893.16 |
2,759.88 |
2,596.82 |
2,419.49 |
Loan funds
|
Secured loans
|
529.25 |
568.26 |
477.93 |
442.58 |
484.67 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,683.55 |
3,612.67 |
3,389.06 |
3,190.65 |
3,055.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,141.12 |
4,086.27 |
2,724.82 |
2,883.30 |
3,131.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,189.65 |
1,030.74 |
- |
- |
558.77 |
Net block
|
2,951.47 |
3,055.53 |
2,724.82 |
2,883.30 |
2,573.13 |
Capital work-in-progress
|
75.11 |
41.28 |
292.47 |
4.67 |
226.54 |
Investments
|
105.90 |
148.01 |
87.50 |
59.81 |
89.55 |
Net current assets
|
Current assets, loans & advances
|
1,354.56 |
1,158.45 |
1,120.96 |
982.03 |
942.15 |
Less : current liabilities & provisions
|
803.49 |
790.60 |
836.68 |
739.15 |
775.97 |
Total net current assets
|
551.07 |
367.85 |
284.28 |
242.87 |
166.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,683.55 |
3,612.67 |
3,389.06 |
3,190.65 |
3,055.41 |
Notes:
|
Book value of unquoted investments
|
16.46 |
22.38 |
20.18 |
22.76 |
27.18 |
Market value of quoted investments
|
89.44 |
125.64 |
67.32 |
37.04 |
62.37 |
Contingent liabilities
|
624.27 |
85.24 |
336.56 |
544.88 |
181.68 |
Number of equity sharesoutstanding (Lacs)
|
1512.51 |
1512.51 |
1512.51 |
1512.51 |
1512.51 |