|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.45 |
18.44 |
18.43 |
18.43 |
18.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,084.91 |
1,108.18 |
1,008.59 |
885.87 |
750.50 |
|
Loan funds
|
|
Secured loans
|
737.99 |
496.85 |
314.50 |
244.21 |
213.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,841.35 |
1,623.46 |
1,341.53 |
1,148.51 |
982.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,351.70 |
1,284.80 |
1,158.12 |
1,004.26 |
975.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
597.31 |
552.47 |
496.67 |
449.27 |
405.81 |
|
Net block
|
754.38 |
732.34 |
661.46 |
554.98 |
569.91 |
|
Capital work-in-progress
|
225.78 |
114.44 |
112.57 |
121.53 |
68.10 |
|
Investments
|
51.96 |
59.20 |
19.90 |
2.46 |
2.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,169.04 |
1,054.62 |
865.75 |
808.60 |
676.10 |
|
Less : current liabilities & provisions
|
359.81 |
337.14 |
318.15 |
339.06 |
334.38 |
|
Total net current assets
|
809.22 |
717.48 |
547.60 |
469.54 |
341.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,841.35 |
1,623.46 |
1,341.53 |
1,148.51 |
982.19 |
|
Notes:
|
|
Book value of unquoted investments
|
51.96 |
51.96 |
18.90 |
2.46 |
2.45 |
|
Market value of quoted investments
|
- |
7.24 |
1.00 |
- |
- |
|
Contingent liabilities
|
383.32 |
347.90 |
83.15 |
60.27 |
55.72 |
|
Number of equity sharesoutstanding (Lacs)
|
922.48 |
921.50 |
921.50 |
921.50 |
921.50 |
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