|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.28 |
22.28 |
22.28 |
21.56 |
21.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,701.93 |
1,549.97 |
1,418.40 |
1,087.20 |
999.95 |
|
Loan funds
|
|
Secured loans
|
2,096.51 |
2,271.55 |
1,447.94 |
1,708.27 |
1,101.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,820.72 |
3,843.80 |
2,888.61 |
2,817.03 |
2,123.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,961.15 |
4,126.24 |
3,873.74 |
3,437.36 |
2,858.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,913.99 |
1,359.52 |
1,259.15 |
1,027.73 |
929.62 |
|
Net block
|
3,047.16 |
2,766.73 |
2,614.59 |
2,409.63 |
1,929.10 |
|
Capital work-in-progress
|
244.65 |
238.40 |
254.50 |
237.08 |
384.44 |
|
Investments
|
266.79 |
30.44 |
20.61 |
13.51 |
8.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,273.01 |
1,699.04 |
861.13 |
881.46 |
795.19 |
|
Less : current liabilities & provisions
|
1,010.89 |
890.80 |
862.21 |
724.63 |
993.64 |
|
Total net current assets
|
262.12 |
808.24 |
-1.09 |
156.82 |
-198.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,820.72 |
3,843.80 |
2,888.61 |
2,817.03 |
2,123.40 |
|
Notes:
|
|
Book value of unquoted investments
|
266.79 |
30.44 |
20.61 |
13.51 |
8.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
355.47 |
228.79 |
471.76 |
274.35 |
302.68 |
|
Number of equity sharesoutstanding (Lacs)
|
2227.48 |
2227.48 |
2227.48 |
2155.63 |
2155.63 |
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