|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.60 |
38.60 |
38.60 |
38.60 |
38.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,264.57 |
4,120.93 |
4,106.49 |
4,038.63 |
3,738.12 |
|
Loan funds
|
|
Secured loans
|
793.28 |
584.86 |
619.38 |
740.91 |
663.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,096.45 |
4,744.38 |
4,764.46 |
4,818.13 |
4,440.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,444.64 |
3,405.56 |
3,115.31 |
2,533.70 |
1,841.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,696.34 |
1,504.75 |
1,332.83 |
1,170.95 |
1,079.07 |
|
Net block
|
1,748.30 |
1,900.81 |
1,782.48 |
1,362.75 |
762.78 |
|
Capital work-in-progress
|
44.00 |
21.36 |
194.40 |
472.01 |
696.08 |
|
Investments
|
1,636.65 |
1,231.29 |
996.10 |
664.30 |
1,033.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,264.59 |
2,192.35 |
2,443.86 |
2,989.09 |
2,678.23 |
|
Less : current liabilities & provisions
|
597.08 |
601.43 |
652.39 |
670.02 |
730.91 |
|
Total net current assets
|
1,667.50 |
1,590.92 |
1,791.47 |
2,319.07 |
1,947.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,096.45 |
4,744.38 |
4,764.46 |
4,818.13 |
4,440.11 |
|
Notes:
|
|
Book value of unquoted investments
|
1,471.26 |
1,049.45 |
391.31 |
321.31 |
311.31 |
|
Market value of quoted investments
|
165.39 |
181.83 |
604.80 |
343.00 |
722.63 |
|
Contingent liabilities
|
587.21 |
404.23 |
348.39 |
382.18 |
453.68 |
|
Number of equity sharesoutstanding (Lacs)
|
1929.78 |
1929.78 |
385.96 |
385.96 |
385.96 |
