Sources of funds
|
Owner's fund
|
Equity share capital
|
132.26 |
132.26 |
132.26 |
132.26 |
130.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
797.40 |
633.71 |
597.92 |
532.82 |
391.83 |
Loan funds
|
Secured loans
|
283.61 |
256.09 |
88.28 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,213.28 |
1,022.06 |
818.46 |
665.08 |
522.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,151.81 |
2,618.77 |
2,615.03 |
2,614.22 |
2,612.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,354.26 |
2,326.76 |
2,310.30 |
2,292.36 |
2,269.10 |
Net block
|
797.55 |
292.01 |
304.73 |
321.86 |
342.96 |
Capital work-in-progress
|
26.61 |
490.34 |
274.08 |
139.25 |
2.13 |
Investments
|
174.17 |
59.79 |
89.81 |
151.35 |
170.75 |
Net current assets
|
Current assets, loans & advances
|
572.69 |
433.20 |
366.66 |
288.83 |
168.63 |
Less : current liabilities & provisions
|
357.74 |
253.28 |
216.82 |
236.21 |
162.13 |
Total net current assets
|
214.95 |
179.92 |
149.84 |
52.62 |
6.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,213.28 |
1,022.06 |
818.46 |
665.08 |
522.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
30.02 |
82.83 |
59.46 |
Market value of quoted investments
|
114.41 |
0.34 |
0.26 |
0.14 |
0.17 |
Contingent liabilities
|
286.96 |
286.96 |
297.29 |
257.23 |
56.82 |
Number of equity sharesoutstanding (Lacs)
|
1322.43 |
1322.43 |
1322.43 |
1322.43 |
1304.93 |