|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.23 |
52.23 |
52.23 |
52.23 |
52.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-341.73 |
-160.61 |
94.33 |
1,157.43 |
1,281.36 |
|
Loan funds
|
|
Secured loans
|
1,766.07 |
1,746.45 |
1,788.53 |
1,880.48 |
1,835.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,476.57 |
1,638.07 |
1,935.10 |
3,090.14 |
3,169.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,425.57 |
1,402.09 |
1,391.01 |
1,353.89 |
1,296.65 |
|
Less : revaluation reserve
|
239.92 |
251.03 |
262.31 |
273.80 |
285.45 |
|
Less : accumulated depreciation
|
530.38 |
482.01 |
432.91 |
387.45 |
334.27 |
|
Net block
|
655.28 |
669.05 |
695.79 |
692.65 |
676.93 |
|
Capital work-in-progress
|
36.24 |
38.86 |
39.85 |
42.51 |
58.14 |
|
Investments
|
218.03 |
222.07 |
211.81 |
221.57 |
212.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,147.09 |
2,057.26 |
2,114.98 |
3,098.46 |
3,195.76 |
|
Less : current liabilities & provisions
|
1,580.07 |
1,349.18 |
1,127.34 |
965.05 |
974.51 |
|
Total net current assets
|
567.02 |
708.09 |
987.64 |
2,133.41 |
2,221.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,476.57 |
1,638.07 |
1,935.10 |
3,090.14 |
3,169.01 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
58.35 |
62.39 |
52.13 |
61.89 |
53.02 |
|
Contingent liabilities
|
128.98 |
1,165.81 |
1,160.20 |
1,172.64 |
1,511.22 |
|
Number of equity sharesoutstanding (Lacs)
|
1044.56 |
1044.56 |
1044.56 |
1044.56 |
1044.56 |
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