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
|
4,038.63 |
3,738.12 |
3,360.04 |
3,384.28 |
3,680.40 |
Loan funds
|
Secured loans
|
740.91 |
663.40 |
296.51 |
592.62 |
666.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,818.13 |
4,440.11 |
3,695.15 |
4,015.50 |
4,385.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,533.70 |
1,841.84 |
1,708.05 |
1,711.81 |
1,690.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,170.95 |
1,079.07 |
1,014.04 |
967.17 |
901.89 |
Net block
|
1,362.75 |
762.78 |
694.01 |
744.65 |
788.38 |
Capital work-in-progress
|
472.01 |
696.08 |
373.27 |
100.61 |
18.58 |
Investments
|
664.30 |
1,033.93 |
1,261.25 |
1,155.91 |
867.04 |
Net current assets
|
Current assets, loans & advances
|
2,989.09 |
2,678.23 |
1,819.20 |
2,348.34 |
3,395.68 |
Less : current liabilities & provisions
|
670.02 |
730.91 |
452.58 |
334.02 |
684.31 |
Total net current assets
|
2,319.07 |
1,947.33 |
1,366.62 |
2,014.33 |
2,711.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,818.13 |
4,440.11 |
3,695.15 |
4,015.50 |
4,385.36 |
Notes:
|
Book value of unquoted investments
|
321.31 |
311.31 |
363.84 |
358.46 |
149.26 |
Market value of quoted investments
|
343.00 |
722.63 |
897.41 |
797.46 |
717.78 |
Contingent liabilities
|
382.18 |
453.68 |
546.32 |
840.60 |
428.26 |
Number of equity sharesoutstanding (Lacs)
|
385.96 |
385.96 |
385.96 |
385.96 |
385.96 |