|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
53.96 |
53.96 |
53.96 |
53.96 |
53.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,637.77 |
2,268.33 |
2,048.06 |
1,804.90 |
1,646.90 |
|
Loan funds
|
|
Secured loans
|
923.69 |
372.69 |
168.23 |
321.43 |
476.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,615.42 |
2,694.98 |
2,270.25 |
2,180.29 |
2,177.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,556.03 |
1,984.18 |
1,844.00 |
1,744.76 |
1,611.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
985.09 |
933.70 |
846.86 |
775.66 |
689.95 |
|
Net block
|
1,570.94 |
1,050.48 |
997.14 |
969.10 |
921.70 |
|
Capital work-in-progress
|
794.46 |
74.52 |
77.88 |
69.74 |
69.89 |
|
Investments
|
374.32 |
899.19 |
364.32 |
376.75 |
261.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,566.47 |
1,143.71 |
1,392.41 |
1,220.87 |
1,551.27 |
|
Less : current liabilities & provisions
|
690.77 |
472.92 |
561.50 |
456.17 |
627.33 |
|
Total net current assets
|
875.70 |
670.79 |
830.91 |
764.70 |
923.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,615.42 |
2,694.98 |
2,270.25 |
2,180.29 |
2,177.25 |
|
Notes:
|
|
Book value of unquoted investments
|
274.90 |
781.33 |
364.32 |
375.27 |
260.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
918.68 |
697.53 |
264.76 |
229.05 |
304.68 |
|
Number of equity sharesoutstanding (Lacs)
|
539.54 |
539.54 |
539.54 |
539.54 |
539.54 |
