|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
204.36 |
204.36 |
204.36 |
204.36 |
204.36 |
|
Share application money
|
- |
- |
0.63 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,981.34 |
1,635.85 |
1,263.75 |
1,020.73 |
885.28 |
|
Loan funds
|
|
Secured loans
|
1,475.89 |
921.21 |
543.09 |
382.25 |
334.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,661.59 |
2,761.43 |
2,011.83 |
1,607.33 |
1,424.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,290.41 |
2,346.55 |
2,157.79 |
1,834.10 |
1,749.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
965.15 |
866.81 |
800.08 |
740.44 |
679.22 |
|
Net block
|
2,325.26 |
1,479.74 |
1,357.71 |
1,093.66 |
1,069.88 |
|
Capital work-in-progress
|
43.29 |
33.80 |
31.76 |
23.34 |
5.13 |
|
Investments
|
1,166.44 |
1,020.61 |
678.02 |
661.47 |
645.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
964.30 |
958.61 |
707.24 |
503.21 |
380.32 |
|
Less : current liabilities & provisions
|
837.71 |
731.34 |
762.89 |
674.35 |
676.16 |
|
Total net current assets
|
126.59 |
227.28 |
-55.66 |
-171.14 |
-295.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,661.59 |
2,761.43 |
2,011.83 |
1,607.33 |
1,424.49 |
|
Notes:
|
|
Book value of unquoted investments
|
865.86 |
793.43 |
642.52 |
649.03 |
645.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
268.01 |
188.18 |
151.63 |
772.34 |
414.83 |
|
Number of equity sharesoutstanding (Lacs)
|
2043.61 |
2043.61 |
2043.61 |
2043.61 |
2043.61 |
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