Sources of funds
|
Owner's fund
|
Equity share capital
|
47.19 |
47.19 |
47.19 |
47.19 |
47.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,542.36 |
2,267.82 |
1,789.06 |
1,469.52 |
1,208.82 |
Loan funds
|
Secured loans
|
1,625.87 |
1,346.11 |
1,888.97 |
2,001.04 |
2,648.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,215.42 |
3,661.12 |
3,725.22 |
3,517.75 |
3,904.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,693.20 |
3,521.34 |
3,447.24 |
3,293.96 |
3,159.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,964.15 |
1,784.00 |
1,556.17 |
1,304.95 |
1,057.07 |
Net block
|
1,729.05 |
1,737.34 |
1,891.07 |
1,989.01 |
2,101.98 |
Capital work-in-progress
|
152.02 |
181.93 |
105.50 |
90.33 |
63.08 |
Investments
|
416.82 |
416.82 |
416.77 |
416.77 |
416.77 |
Net current assets
|
Current assets, loans & advances
|
5,712.14 |
3,675.31 |
3,385.29 |
3,274.94 |
3,601.75 |
Less : current liabilities & provisions
|
2,794.61 |
2,350.28 |
2,073.41 |
2,253.30 |
2,278.86 |
Total net current assets
|
2,917.53 |
1,325.03 |
1,311.88 |
1,021.64 |
1,322.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,215.42 |
3,661.12 |
3,725.22 |
3,517.75 |
3,904.72 |
Notes:
|
Book value of unquoted investments
|
50.63 |
50.63 |
50.58 |
50.58 |
50.58 |
Market value of quoted investments
|
3,408.60 |
1,137.60 |
405.57 |
682.39 |
1,321.87 |
Contingent liabilities
|
4,856.39 |
4,832.18 |
5,586.30 |
5,401.48 |
3,047.92 |
Number of equity sharesoutstanding (Lacs)
|
2359.35 |
2359.35 |
2359.35 |
2359.35 |
2359.35 |