|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.93 |
15.93 |
15.93 |
15.93 |
15.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,424.95 |
2,231.13 |
2,142.65 |
1,967.12 |
1,559.92 |
|
Loan funds
|
|
Secured loans
|
785.52 |
829.25 |
600.72 |
424.75 |
646.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,226.40 |
3,076.31 |
2,759.29 |
2,407.79 |
2,222.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,272.41 |
3,115.07 |
2,482.51 |
2,328.63 |
2,222.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
936.99 |
823.41 |
707.08 |
601.06 |
495.19 |
|
Net block
|
2,335.42 |
2,291.66 |
1,775.42 |
1,727.58 |
1,726.83 |
|
Capital work-in-progress
|
196.75 |
181.01 |
476.52 |
166.68 |
64.82 |
|
Investments
|
309.76 |
296.97 |
171.89 |
139.19 |
134.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,678.79 |
1,570.77 |
1,634.56 |
1,618.68 |
1,313.42 |
|
Less : current liabilities & provisions
|
1,294.32 |
1,264.09 |
1,299.10 |
1,244.34 |
1,017.29 |
|
Total net current assets
|
384.48 |
306.67 |
335.46 |
374.35 |
296.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,226.40 |
3,076.31 |
2,759.29 |
2,407.79 |
2,222.68 |
|
Notes:
|
|
Book value of unquoted investments
|
309.76 |
296.97 |
171.89 |
139.19 |
132.73 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
412.23 |
433.12 |
487.82 |
487.63 |
342.91 |
|
Number of equity sharesoutstanding (Lacs)
|
1592.81 |
1592.81 |
1592.81 |
1592.81 |
1592.81 |
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