Sources of funds
|
Owner's fund
|
Equity share capital
|
469.55 |
469.55 |
469.55 |
469.55 |
200.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
525.98 |
525.98 |
525.98 |
525.98 |
148.58 |
Reserves & surplus
|
396.39 |
387.98 |
490.46 |
982.27 |
-3,278.48 |
Loan funds
|
Secured loans
|
2,671.76 |
2,498.06 |
2,619.16 |
2,198.30 |
5,155.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,063.68 |
3,881.57 |
4,105.15 |
4,176.10 |
2,226.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
8,295.64 |
8,175.76 |
8,068.55 |
7,978.12 |
7,977.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5,226.95 |
5,007.35 |
4,819.29 |
4,605.57 |
1,959.80 |
Net block
|
3,068.69 |
3,168.41 |
3,249.26 |
3,372.55 |
6,017.26 |
Capital work-in-progress
|
166.90 |
175.14 |
237.63 |
153.63 |
166.14 |
Investments
|
1.68 |
1.17 |
0.75 |
0.99 |
622.75 |
Net current assets
|
Current assets, loans & advances
|
1,945.91 |
1,642.64 |
1,274.16 |
1,116.42 |
1,403.60 |
Less : current liabilities & provisions
|
1,119.50 |
1,105.79 |
656.65 |
467.49 |
5,983.45 |
Total net current assets
|
826.41 |
536.85 |
617.51 |
648.93 |
-4,579.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,063.68 |
3,881.57 |
4,105.15 |
4,176.10 |
2,226.30 |
Notes:
|
Book value of unquoted investments
|
0.47 |
- |
- |
- |
-113.00 |
Market value of quoted investments
|
1.20 |
1.17 |
0.75 |
0.99 |
34.96 |
Contingent liabilities
|
165.06 |
204.00 |
185.68 |
214.37 |
1,829.48 |
Number of equity sharesoutstanding (Lacs)
|
4695.48 |
4695.48 |
4695.48 |
4695.48 |
2007.68 |