|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
249.05 |
249.05 |
249.05 |
249.05 |
249.05 |
|
Share application money
|
39.12 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,681.92 |
2,672.00 |
2,023.07 |
2,036.07 |
2,578.24 |
|
Loan funds
|
|
Secured loans
|
596.24 |
659.85 |
1,190.03 |
1,720.13 |
1,984.84 |
|
Unsecured loans
|
605.17 |
100.40 |
976.02 |
1,607.13 |
1,731.45 |
|
Total
|
6,171.50 |
3,681.30 |
4,438.17 |
5,612.38 |
6,543.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11,201.77 |
9,785.77 |
9,646.89 |
9,638.28 |
8,909.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5,340.47 |
4,780.77 |
4,260.96 |
3,577.67 |
3,126.17 |
|
Net block
|
5,861.30 |
5,005.00 |
5,385.93 |
6,060.61 |
5,783.31 |
|
Capital work-in-progress
|
97.07 |
58.80 |
80.66 |
42.62 |
583.88 |
|
Investments
|
179.82 |
165.33 |
151.23 |
88.51 |
112.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,493.58 |
2,489.52 |
1,718.01 |
2,326.89 |
1,840.64 |
|
Less : current liabilities & provisions
|
4,460.27 |
4,037.35 |
2,897.66 |
2,927.86 |
1,811.19 |
|
Total net current assets
|
33.31 |
-1,547.83 |
-1,179.65 |
-600.97 |
29.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
21.61 |
34.81 |
|
Total
|
6,171.50 |
3,681.30 |
4,438.17 |
5,612.38 |
6,543.58 |
|
Notes:
|
|
Book value of unquoted investments
|
179.82 |
165.33 |
141.23 |
78.51 |
112.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
577.18 |
602.46 |
812.01 |
567.00 |
426.94 |
|
Number of equity sharesoutstanding (Lacs)
|
2482.26 |
2482.26 |
2482.26 |
2482.26 |
2482.26 |
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