|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
67.00 |
67.00 |
67.00 |
33.50 |
33.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,201.83 |
5,542.77 |
4,634.77 |
3,568.70 |
3,210.10 |
|
Loan funds
|
|
Secured loans
|
0.10 |
- |
244.19 |
632.83 |
717.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,268.93 |
5,609.77 |
4,945.96 |
4,235.03 |
3,961.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,051.09 |
3,708.20 |
3,664.70 |
2,840.52 |
2,840.08 |
|
Less : revaluation reserve
|
4.09 |
4.09 |
4.09 |
- |
- |
|
Less : accumulated depreciation
|
191.81 |
1,763.06 |
1,654.02 |
1,100.86 |
995.76 |
|
Net block
|
1,855.19 |
1,941.05 |
2,006.59 |
1,739.66 |
1,844.33 |
|
Capital work-in-progress
|
9.94 |
2.65 |
14.33 |
11.88 |
8.71 |
|
Investments
|
2,836.35 |
1,993.46 |
1,121.37 |
1,046.42 |
882.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,253.62 |
2,523.73 |
2,637.94 |
2,293.54 |
2,402.18 |
|
Less : current liabilities & provisions
|
686.17 |
851.12 |
834.27 |
856.46 |
1,176.04 |
|
Total net current assets
|
1,567.45 |
1,672.61 |
1,803.67 |
1,437.07 |
1,226.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,268.93 |
5,609.77 |
4,945.96 |
4,235.03 |
3,961.18 |
|
Notes:
|
|
Book value of unquoted investments
|
919.80 |
977.68 |
- |
983.11 |
700.38 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
820.02 |
723.97 |
807.85 |
977.65 |
1,080.69 |
|
Number of equity sharesoutstanding (Lacs)
|
1339.99 |
1339.99 |
1339.99 |
670.00 |
670.00 |
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