|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
53.96 |
53.96 |
53.96 |
26.98 |
26.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,048.06 |
1,804.90 |
1,646.90 |
1,199.71 |
1,041.50 |
|
Loan funds
|
|
Secured loans
|
168.23 |
321.43 |
476.39 |
574.27 |
608.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,270.25 |
2,180.29 |
2,177.25 |
1,800.96 |
1,677.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,844.00 |
1,744.76 |
1,611.65 |
1,578.43 |
1,536.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
846.86 |
775.66 |
689.95 |
615.94 |
516.09 |
|
Net block
|
997.14 |
969.10 |
921.70 |
962.49 |
1,020.07 |
|
Capital work-in-progress
|
77.88 |
69.74 |
69.89 |
54.72 |
74.14 |
|
Investments
|
364.32 |
376.75 |
261.72 |
227.55 |
141.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,392.41 |
1,220.87 |
1,551.27 |
1,279.92 |
1,162.36 |
|
Less : current liabilities & provisions
|
561.50 |
456.17 |
627.33 |
723.72 |
720.37 |
|
Total net current assets
|
830.91 |
764.70 |
923.94 |
556.20 |
441.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,270.25 |
2,180.29 |
2,177.25 |
1,800.96 |
1,677.28 |
|
Notes:
|
|
Book value of unquoted investments
|
364.32 |
375.27 |
260.09 |
112.21 |
25.48 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
264.76 |
229.05 |
304.68 |
227.10 |
235.10 |
|
Number of equity sharesoutstanding (Lacs)
|
539.54 |
539.54 |
539.54 |
269.77 |
269.77 |
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