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
|
1,938.36 |
1,775.88 |
1,667.23 |
1,463.16 |
1,339.82 |
Loan funds
|
Secured loans
|
446.77 |
433.66 |
173.56 |
340.96 |
74.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,392.48 |
2,216.89 |
1,848.15 |
1,811.47 |
1,421.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
891.29 |
846.46 |
814.03 |
793.22 |
1,052.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
420.24 |
371.85 |
331.41 |
274.61 |
545.30 |
Net block
|
471.05 |
474.61 |
482.61 |
518.61 |
507.48 |
Capital work-in-progress
|
16.67 |
8.35 |
8.63 |
7.66 |
11.23 |
Investments
|
179.90 |
288.01 |
212.62 |
251.29 |
324.70 |
Net current assets
|
Current assets, loans & advances
|
4,685.93 |
4,149.92 |
4,083.45 |
3,655.73 |
3,418.14 |
Less : current liabilities & provisions
|
2,961.07 |
2,704.01 |
2,939.17 |
2,621.81 |
2,839.67 |
Total net current assets
|
1,724.85 |
1,445.91 |
1,144.28 |
1,033.92 |
578.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,392.48 |
2,216.89 |
1,848.15 |
1,811.47 |
1,421.88 |
Notes:
|
Book value of unquoted investments
|
179.90 |
288.01 |
212.62 |
251.29 |
297.29 |
Market value of quoted investments
|
- |
- |
- |
- |
27.41 |
Contingent liabilities
|
690.79 |
571.07 |
570.25 |
444.98 |
818.34 |
Number of equity sharesoutstanding (Lacs)
|
735.30 |
735.30 |
735.30 |
735.30 |
735.30 |