|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.05 |
18.05 |
18.05 |
18.05 |
18.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,471.31 |
1,463.12 |
1,535.84 |
1,582.51 |
879.86 |
|
Loan funds
|
|
Secured loans
|
1,100.88 |
1,151.01 |
729.89 |
1,012.87 |
1,047.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,590.24 |
2,632.19 |
2,283.78 |
2,613.44 |
1,945.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,718.13 |
1,676.11 |
1,508.41 |
1,358.56 |
1,256.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
853.96 |
758.37 |
670.63 |
606.48 |
532.19 |
|
Net block
|
864.18 |
917.75 |
837.78 |
752.09 |
723.99 |
|
Capital work-in-progress
|
5.31 |
2.67 |
101.07 |
21.03 |
27.66 |
|
Investments
|
138.84 |
134.11 |
163.04 |
306.17 |
61.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,741.45 |
1,834.56 |
1,412.35 |
1,871.64 |
1,389.10 |
|
Less : current liabilities & provisions
|
159.53 |
256.90 |
230.46 |
337.50 |
256.20 |
|
Total net current assets
|
1,581.92 |
1,577.66 |
1,181.89 |
1,534.14 |
1,132.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,590.24 |
2,632.19 |
2,283.78 |
2,613.44 |
1,945.87 |
|
Notes:
|
|
Book value of unquoted investments
|
22.44 |
22.88 |
27.57 |
17.36 |
2.58 |
|
Market value of quoted investments
|
116.39 |
111.23 |
135.46 |
288.81 |
58.75 |
|
Contingent liabilities
|
152.33 |
60.65 |
73.87 |
287.41 |
52.01 |
|
Number of equity sharesoutstanding (Lacs)
|
360.65 |
360.65 |
360.65 |
360.65 |
360.65 |
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