|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.40 |
43.40 |
43.40 |
40.03 |
40.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
10.56 |
9.64 |
8.80 |
24.16 |
22.05 |
|
Reserves & surplus
|
939.23 |
884.07 |
873.35 |
751.69 |
597.53 |
|
Loan funds
|
|
Secured loans
|
610.94 |
555.71 |
301.08 |
752.34 |
678.03 |
|
Unsecured loans
|
- |
- |
- |
24.16 |
43.72 |
|
Total
|
1,604.13 |
1,492.82 |
1,226.64 |
1,592.38 |
1,381.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,048.03 |
2,028.69 |
1,989.03 |
1,970.65 |
1,999.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,303.66 |
1,429.22 |
1,456.01 |
1,441.06 |
1,465.48 |
|
Net block
|
744.36 |
599.47 |
533.02 |
529.59 |
533.67 |
|
Capital work-in-progress
|
41.84 |
56.48 |
33.67 |
5.03 |
11.53 |
|
Investments
|
101.58 |
109.23 |
70.75 |
82.56 |
80.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
896.36 |
880.40 |
711.26 |
1,200.62 |
941.40 |
|
Less : current liabilities & provisions
|
180.01 |
152.76 |
122.05 |
225.42 |
185.49 |
|
Total net current assets
|
716.35 |
727.64 |
589.20 |
975.20 |
755.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,604.13 |
1,492.82 |
1,226.64 |
1,592.38 |
1,381.36 |
|
Notes:
|
|
Book value of unquoted investments
|
86.11 |
84.58 |
64.58 |
82.51 |
80.23 |
|
Market value of quoted investments
|
15.47 |
24.65 |
6.17 |
0.05 |
0.02 |
|
Contingent liabilities
|
315.88 |
209.47 |
69.82 |
217.29 |
127.80 |
|
Number of equity sharesoutstanding (Lacs)
|
432.06 |
432.06 |
432.06 |
398.35 |
398.35 |
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