|
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
|
4,120.93 |
4,106.49 |
4,038.63 |
3,738.12 |
3,360.04 |
|
Loan funds
|
|
Secured loans
|
584.86 |
619.38 |
740.91 |
663.40 |
296.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,744.38 |
4,764.46 |
4,818.13 |
4,440.11 |
3,695.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,405.56 |
3,115.31 |
2,533.70 |
1,841.84 |
1,708.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,504.75 |
1,332.83 |
1,170.95 |
1,079.07 |
1,014.04 |
|
Net block
|
1,900.81 |
1,782.48 |
1,362.75 |
762.78 |
694.01 |
|
Capital work-in-progress
|
21.36 |
194.40 |
472.01 |
696.08 |
373.27 |
|
Investments
|
1,231.29 |
996.10 |
664.30 |
1,033.93 |
1,261.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,192.35 |
2,443.86 |
2,989.09 |
2,678.23 |
1,819.20 |
|
Less : current liabilities & provisions
|
601.43 |
652.39 |
670.02 |
730.91 |
452.58 |
|
Total net current assets
|
1,590.92 |
1,791.47 |
2,319.07 |
1,947.33 |
1,366.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,744.38 |
4,764.46 |
4,818.13 |
4,440.11 |
3,695.15 |
|
Notes:
|
|
Book value of unquoted investments
|
704.64 |
391.31 |
321.31 |
311.31 |
363.84 |
|
Market value of quoted investments
|
526.64 |
604.80 |
343.00 |
722.63 |
897.41 |
|
Contingent liabilities
|
141.79 |
348.39 |
382.18 |
453.68 |
546.32 |
|
Number of equity sharesoutstanding (Lacs)
|
1929.78 |
385.96 |
385.96 |
385.96 |
385.96 |
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