Sources of funds
|
Owner's fund
|
Equity share capital
|
63.60 |
63.60 |
63.60 |
63.60 |
63.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,695.81 |
4,667.54 |
3,937.02 |
3,999.36 |
4,221.91 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,759.41 |
4,731.14 |
4,000.62 |
4,062.96 |
4,285.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,553.49 |
2,552.05 |
2,561.03 |
2,556.11 |
2,543.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,102.61 |
1,043.68 |
978.17 |
499.90 |
413.95 |
Net block
|
1,450.88 |
1,508.37 |
1,582.87 |
2,056.21 |
2,129.44 |
Capital work-in-progress
|
23.02 |
22.93 |
5.62 |
4.30 |
0.76 |
Investments
|
479.18 |
587.06 |
291.98 |
259.45 |
426.29 |
Net current assets
|
Current assets, loans & advances
|
4,928.87 |
3,761.46 |
3,047.52 |
2,704.33 |
2,615.29 |
Less : current liabilities & provisions
|
1,122.53 |
1,148.68 |
927.37 |
961.31 |
886.28 |
Total net current assets
|
3,806.34 |
2,612.78 |
2,120.15 |
1,743.02 |
1,729.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,759.41 |
4,731.14 |
4,000.62 |
4,062.96 |
4,285.51 |
Notes:
|
Book value of unquoted investments
|
161.50 |
122.27 |
101.85 |
137.95 |
156.86 |
Market value of quoted investments
|
308.76 |
455.88 |
181.21 |
112.58 |
260.51 |
Contingent liabilities
|
1,182.84 |
1,139.95 |
898.35 |
830.31 |
702.59 |
Number of equity sharesoutstanding (Lacs)
|
3180.00 |
3180.00 |
3180.00 |
3180.00 |
3180.00 |