|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
203.49 |
203.49 |
203.49 |
203.49 |
237.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,434.41 |
2,249.59 |
2,040.83 |
1,938.03 |
2,582.57 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,637.90 |
2,453.07 |
2,244.32 |
2,141.51 |
2,819.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,005.97 |
1,880.47 |
1,679.04 |
1,412.20 |
1,314.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,086.27 |
954.49 |
826.92 |
735.75 |
651.45 |
|
Net block
|
919.70 |
925.98 |
852.12 |
676.45 |
662.91 |
|
Capital work-in-progress
|
507.22 |
357.33 |
270.39 |
314.24 |
202.57 |
|
Investments
|
77.58 |
128.22 |
151.59 |
231.52 |
324.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,706.85 |
1,477.30 |
1,417.59 |
1,357.55 |
2,200.31 |
|
Less : current liabilities & provisions
|
573.46 |
435.75 |
447.37 |
438.24 |
570.42 |
|
Total net current assets
|
1,133.39 |
1,041.55 |
970.23 |
919.30 |
1,629.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,637.90 |
2,453.07 |
2,244.32 |
2,141.51 |
2,819.90 |
|
Notes:
|
|
Book value of unquoted investments
|
7.67 |
7.67 |
8.60 |
7.42 |
0.01 |
|
Market value of quoted investments
|
69.92 |
120.55 |
142.99 |
224.10 |
324.52 |
|
Contingent liabilities
|
1,570.69 |
1,011.35 |
956.55 |
596.86 |
488.78 |
|
Number of equity sharesoutstanding (Lacs)
|
2034.85 |
2034.85 |
2034.85 |
2034.85 |
2373.28 |
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