|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
131.97 |
131.97 |
131.97 |
131.97 |
131.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,133.27 |
2,079.71 |
2,013.50 |
1,971.53 |
1,365.16 |
|
Loan funds
|
|
Secured loans
|
330.19 |
207.50 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,595.42 |
2,419.18 |
2,145.47 |
2,103.50 |
1,497.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,695.28 |
5,305.14 |
4,386.32 |
3,521.14 |
3,751.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,351.94 |
1,188.56 |
979.55 |
838.29 |
1,647.80 |
|
Net block
|
4,343.34 |
4,116.58 |
3,406.77 |
2,682.85 |
2,103.40 |
|
Capital work-in-progress
|
253.19 |
115.62 |
182.41 |
45.70 |
26.75 |
|
Investments
|
679.81 |
761.90 |
802.75 |
954.41 |
613.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,005.68 |
845.53 |
858.71 |
1,092.42 |
1,057.50 |
|
Less : current liabilities & provisions
|
3,686.60 |
3,420.46 |
3,105.17 |
2,671.88 |
2,304.40 |
|
Total net current assets
|
-2,680.92 |
-2,574.92 |
-2,246.46 |
-1,579.46 |
-1,246.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,595.42 |
2,419.18 |
2,145.47 |
2,103.50 |
1,497.13 |
|
Notes:
|
|
Book value of unquoted investments
|
580.85 |
580.14 |
571.08 |
99.68 |
81.45 |
|
Market value of quoted investments
|
- |
184.30 |
231.66 |
- |
- |
|
Contingent liabilities
|
358.94 |
292.41 |
348.56 |
258.70 |
188.89 |
|
Number of equity sharesoutstanding (Lacs)
|
6598.45 |
6598.45 |
6598.45 |
1319.69 |
1319.69 |
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