Sources of funds
|
Owner's fund
|
Equity share capital
|
144.51 |
144.51 |
141.42 |
141.42 |
141.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
5.63 |
5.63 |
5.63 |
4.03 |
3.69 |
Reserves & surplus
|
801.81 |
736.97 |
861.58 |
755.91 |
715.60 |
Loan funds
|
Secured loans
|
1,483.42 |
1,498.99 |
1,758.71 |
1,815.68 |
586.88 |
Unsecured loans
|
- |
- |
- |
- |
1,870.33 |
Total
|
2,435.37 |
2,386.10 |
2,767.34 |
2,717.04 |
3,317.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,608.59 |
1,572.88 |
1,560.14 |
1,490.37 |
1,475.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,167.30 |
1,125.47 |
1,078.96 |
1,043.65 |
1,008.42 |
Net block
|
441.29 |
447.41 |
481.18 |
446.72 |
466.68 |
Capital work-in-progress
|
34.15 |
29.71 |
31.61 |
26.13 |
79.07 |
Investments
|
121.01 |
274.63 |
206.69 |
715.28 |
1,428.62 |
Net current assets
|
Current assets, loans & advances
|
2,475.55 |
2,430.87 |
2,821.82 |
2,188.57 |
2,434.63 |
Less : current liabilities & provisions
|
636.63 |
796.52 |
773.96 |
659.66 |
1,091.08 |
Total net current assets
|
1,838.92 |
1,634.35 |
2,047.86 |
1,528.91 |
1,343.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,435.37 |
2,386.10 |
2,767.34 |
2,717.04 |
3,317.92 |
Notes:
|
Book value of unquoted investments
|
119.24 |
115.69 |
185.85 |
185.89 |
1,408.84 |
Market value of quoted investments
|
1.77 |
1.35 |
12.69 |
7.20 |
3.09 |
Contingent liabilities
|
416.15 |
509.47 |
617.45 |
613.04 |
492.78 |
Number of equity sharesoutstanding (Lacs)
|
1444.96 |
1444.96 |
1414.06 |
1414.06 |
1414.06 |