|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.35 |
7.35 |
7.35 |
7.35 |
7.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,409.51 |
2,147.25 |
1,938.36 |
1,775.88 |
1,667.23 |
|
Loan funds
|
|
Secured loans
|
261.01 |
29.23 |
446.77 |
433.66 |
173.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,677.88 |
2,183.84 |
2,392.48 |
2,216.89 |
1,848.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,031.86 |
926.32 |
891.29 |
846.46 |
814.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
537.26 |
470.74 |
420.24 |
371.85 |
331.41 |
|
Net block
|
494.61 |
455.58 |
471.05 |
474.61 |
482.61 |
|
Capital work-in-progress
|
55.92 |
33.69 |
16.67 |
8.35 |
8.63 |
|
Investments
|
243.72 |
167.69 |
179.90 |
288.01 |
212.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,174.83 |
5,208.40 |
4,685.93 |
4,149.92 |
4,083.45 |
|
Less : current liabilities & provisions
|
3,291.21 |
3,681.53 |
2,961.07 |
2,704.01 |
2,939.17 |
|
Total net current assets
|
1,883.62 |
1,526.87 |
1,724.85 |
1,445.91 |
1,144.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,677.88 |
2,183.84 |
2,392.48 |
2,216.89 |
1,848.15 |
|
Notes:
|
|
Book value of unquoted investments
|
243.72 |
167.69 |
179.90 |
288.01 |
212.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
712.59 |
776.35 |
690.79 |
571.07 |
570.25 |
|
Number of equity sharesoutstanding (Lacs)
|
735.30 |
735.30 |
735.30 |
735.30 |
735.30 |
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