Sources of funds
|
Owner's fund
|
Equity share capital
|
309.90 |
309.90 |
309.90 |
309.90 |
309.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,089.11 |
4,854.54 |
5,073.75 |
5,308.06 |
5,105.01 |
Loan funds
|
Secured loans
|
2,601.23 |
2,918.56 |
3,063.15 |
2,443.45 |
3,116.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8,000.24 |
8,082.99 |
8,446.80 |
8,061.41 |
8,531.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
8,572.54 |
8,366.84 |
8,312.52 |
8,092.99 |
8,025.91 |
Less : revaluation reserve
|
- |
434.43 |
434.43 |
- |
- |
Less : accumulated depreciation
|
1,949.47 |
1,820.27 |
1,624.95 |
1,422.98 |
1,200.11 |
Net block
|
6,623.06 |
6,112.14 |
6,253.14 |
6,670.01 |
6,825.79 |
Capital work-in-progress
|
190.10 |
313.37 |
271.50 |
187.06 |
195.80 |
Investments
|
491.99 |
493.79 |
779.51 |
746.15 |
736.95 |
Net current assets
|
Current assets, loans & advances
|
3,140.01 |
3,831.92 |
4,046.21 |
3,270.77 |
3,693.89 |
Less : current liabilities & provisions
|
2,444.92 |
2,668.22 |
2,903.55 |
2,812.59 |
2,920.62 |
Total net current assets
|
695.09 |
1,163.70 |
1,142.66 |
458.19 |
773.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,000.24 |
8,082.99 |
8,446.80 |
8,061.41 |
8,531.81 |
Notes:
|
Book value of unquoted investments
|
491.99 |
493.79 |
779.51 |
746.15 |
736.95 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,145.50 |
-713.88 |
1,084.32 |
1,089.65 |
1,194.92 |
Number of equity sharesoutstanding (Lacs)
|
3098.97 |
3098.98 |
3098.98 |
3098.98 |
3098.98 |