|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
144.51 |
144.51 |
144.51 |
141.42 |
141.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
5.63 |
5.63 |
5.63 |
5.63 |
4.03 |
|
Reserves & surplus
|
815.31 |
801.81 |
736.97 |
861.58 |
755.91 |
|
Loan funds
|
|
Secured loans
|
1,553.66 |
1,483.42 |
1,498.99 |
1,758.71 |
1,815.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,519.11 |
2,435.37 |
2,386.10 |
2,767.34 |
2,717.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,748.09 |
1,608.59 |
1,572.88 |
1,560.14 |
1,490.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,218.64 |
1,167.30 |
1,125.47 |
1,078.96 |
1,043.65 |
|
Net block
|
529.45 |
441.29 |
447.41 |
481.18 |
446.72 |
|
Capital work-in-progress
|
33.06 |
34.15 |
29.71 |
31.61 |
26.13 |
|
Investments
|
29.71 |
121.01 |
274.63 |
206.69 |
715.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,942.52 |
2,475.55 |
2,430.87 |
2,821.82 |
2,188.57 |
|
Less : current liabilities & provisions
|
1,015.63 |
636.63 |
796.52 |
773.96 |
659.66 |
|
Total net current assets
|
1,926.89 |
1,838.92 |
1,634.35 |
2,047.86 |
1,528.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,519.11 |
2,435.37 |
2,386.10 |
2,767.34 |
2,717.04 |
|
Notes:
|
|
Book value of unquoted investments
|
27.35 |
119.24 |
115.69 |
185.85 |
185.89 |
|
Market value of quoted investments
|
2.36 |
1.77 |
1.35 |
12.69 |
7.20 |
|
Contingent liabilities
|
196.83 |
416.15 |
509.47 |
617.45 |
613.04 |
|
Number of equity sharesoutstanding (Lacs)
|
1444.96 |
1444.96 |
1444.96 |
1414.06 |
1414.06 |
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