|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
62.87 |
49.23 |
49.23 |
49.23 |
49.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,245.88 |
1,736.16 |
1,618.06 |
1,660.80 |
1,509.95 |
|
Loan funds
|
|
Secured loans
|
2,522.82 |
2,750.28 |
2,610.32 |
2,641.96 |
2,099.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,831.57 |
4,535.67 |
4,277.61 |
4,352.00 |
3,658.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,218.83 |
3,409.87 |
3,387.10 |
3,388.93 |
3,248.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,248.75 |
1,186.14 |
1,058.48 |
951.61 |
829.80 |
|
Net block
|
1,970.07 |
2,223.74 |
2,328.62 |
2,437.33 |
2,418.62 |
|
Capital work-in-progress
|
12.90 |
32.21 |
29.88 |
44.28 |
141.56 |
|
Investments
|
1,002.02 |
975.34 |
966.09 |
968.87 |
888.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,913.09 |
2,620.90 |
2,037.87 |
2,092.90 |
1,562.03 |
|
Less : current liabilities & provisions
|
1,066.51 |
1,316.51 |
1,084.85 |
1,191.38 |
1,352.69 |
|
Total net current assets
|
1,846.58 |
1,304.39 |
953.02 |
901.52 |
209.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,831.57 |
4,535.67 |
4,277.61 |
4,352.00 |
3,658.32 |
|
Notes:
|
|
Book value of unquoted investments
|
1,002.02 |
975.34 |
966.09 |
955.77 |
870.63 |
|
Market value of quoted investments
|
- |
- |
- |
- |
10.26 |
|
Contingent liabilities
|
44.49 |
300.24 |
330.67 |
310.42 |
516.70 |
|
Number of equity sharesoutstanding (Lacs)
|
1257.42 |
984.57 |
984.57 |
984.57 |
984.57 |
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