Sources of funds
|
Owner's fund
|
Equity share capital
|
41.90 |
41.90 |
41.88 |
41.86 |
41.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,761.88 |
1,666.38 |
1,609.63 |
1,635.37 |
1,414.48 |
Loan funds
|
Secured loans
|
578.38 |
678.32 |
286.96 |
234.32 |
460.76 |
Unsecured loans
|
- |
- |
50.00 |
195.63 |
134.66 |
Total
|
2,382.16 |
2,386.60 |
1,988.47 |
2,107.17 |
2,051.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,082.16 |
1,940.75 |
1,909.20 |
1,578.70 |
1,553.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
601.83 |
560.45 |
520.49 |
486.55 |
454.62 |
Net block
|
1,480.33 |
1,380.31 |
1,388.71 |
1,092.15 |
1,099.17 |
Capital work-in-progress
|
76.55 |
159.61 |
158.38 |
126.43 |
17.68 |
Investments
|
113.32 |
66.05 |
46.66 |
259.22 |
353.24 |
Net current assets
|
Current assets, loans & advances
|
1,713.18 |
1,092.02 |
863.06 |
1,308.17 |
942.89 |
Less : current liabilities & provisions
|
1,001.22 |
311.38 |
468.34 |
678.80 |
361.23 |
Total net current assets
|
711.96 |
780.64 |
394.72 |
629.38 |
581.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,382.16 |
2,386.60 |
1,988.47 |
2,107.17 |
2,051.74 |
Notes:
|
Book value of unquoted investments
|
107.54 |
60.95 |
42.83 |
246.49 |
295.31 |
Market value of quoted investments
|
5.78 |
5.10 |
3.83 |
12.73 |
57.93 |
Contingent liabilities
|
208.52 |
168.51 |
- |
328.83 |
447.10 |
Number of equity sharesoutstanding (Lacs)
|
4189.65 |
4189.65 |
4188.08 |
4185.79 |
4184.08 |