|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
428.18 |
428.18 |
428.00 |
427.97 |
427.97 |
|
Share application money
|
- |
- |
- |
6.53 |
- |
|
Preference share capital
|
18.60 |
37.20 |
37.20 |
37.20 |
37.20 |
|
Reserves & surplus
|
591.99 |
524.40 |
481.97 |
441.03 |
462.77 |
|
Loan funds
|
|
Secured loans
|
1,281.49 |
861.51 |
1,247.51 |
1,391.31 |
1,336.33 |
|
Unsecured loans
|
137.57 |
115.84 |
67.50 |
62.42 |
57.30 |
|
Total
|
2,457.83 |
1,967.14 |
2,262.18 |
2,366.47 |
2,321.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,196.90 |
4,103.54 |
4,000.35 |
3,892.78 |
3,835.34 |
|
Less : revaluation reserve
|
510.51 |
592.98 |
675.51 |
760.94 |
843.54 |
|
Less : accumulated depreciation
|
2,421.60 |
2,248.45 |
2,039.09 |
1,835.91 |
1,633.73 |
|
Net block
|
1,264.79 |
1,262.11 |
1,285.76 |
1,295.92 |
1,358.07 |
|
Capital work-in-progress
|
33.40 |
9.22 |
87.56 |
30.23 |
20.48 |
|
Investments
|
921.51 |
722.51 |
722.46 |
722.46 |
740.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
782.91 |
534.67 |
830.99 |
935.45 |
653.74 |
|
Less : current liabilities & provisions
|
544.78 |
561.36 |
664.58 |
617.60 |
451.28 |
|
Total net current assets
|
238.13 |
-26.69 |
166.41 |
317.86 |
202.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,457.83 |
1,967.14 |
2,262.18 |
2,366.47 |
2,321.58 |
|
Notes:
|
|
Book value of unquoted investments
|
829.38 |
722.51 |
722.46 |
722.46 |
740.57 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
46.64 |
44.67 |
81.19 |
231.66 |
211.08 |
|
Number of equity sharesoutstanding (Lacs)
|
4281.82 |
4281.82 |
4281.82 |
4281.82 |
4281.82 |
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