|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
85.28 |
85.28 |
85.28 |
85.28 |
85.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,693.73 |
3,349.25 |
3,028.66 |
2,929.02 |
2,605.74 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,779.01 |
3,434.53 |
3,113.95 |
3,014.30 |
2,691.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,576.05 |
3,260.56 |
3,010.82 |
1,975.46 |
2,895.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,650.85 |
1,439.02 |
1,248.39 |
- |
1,027.27 |
|
Net block
|
1,925.20 |
1,821.54 |
1,762.44 |
1,975.46 |
1,868.55 |
|
Capital work-in-progress
|
975.25 |
483.48 |
225.23 |
- |
68.04 |
|
Investments
|
26.92 |
26.53 |
16.17 |
13.45 |
2.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,182.82 |
2,448.17 |
2,378.18 |
2,388.08 |
2,064.04 |
|
Less : current liabilities & provisions
|
1,331.17 |
1,345.18 |
1,268.06 |
1,362.69 |
1,311.68 |
|
Total net current assets
|
851.64 |
1,102.99 |
1,110.12 |
1,025.39 |
752.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,779.01 |
3,434.53 |
3,113.95 |
3,014.30 |
2,691.02 |
|
Notes:
|
|
Book value of unquoted investments
|
26.82 |
26.45 |
- |
- |
- |
|
Market value of quoted investments
|
0.11 |
0.08 |
0.07 |
- |
0.07 |
|
Contingent liabilities
|
888.70 |
105.70 |
153.13 |
- |
142.11 |
|
Number of equity sharesoutstanding (Lacs)
|
852.84 |
852.84 |
852.84 |
852.84 |
852.84 |
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