Sources of funds
|
Owner's fund
|
Equity share capital
|
79.57 |
79.57 |
79.57 |
79.57 |
79.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
24.71 |
24.71 |
- |
- |
- |
Reserves & surplus
|
2,848.81 |
2,691.28 |
2,752.40 |
2,687.32 |
2,521.47 |
Loan funds
|
Secured loans
|
691.51 |
567.81 |
875.03 |
751.97 |
1,048.12 |
Unsecured loans
|
847.32 |
769.14 |
86.43 |
209.47 |
66.84 |
Total
|
4,491.92 |
4,132.51 |
3,793.43 |
3,728.33 |
3,716.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
5,030.02 |
5,012.07 |
4,537.65 |
4,298.43 |
4,048.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,966.88 |
2,848.28 |
2,723.74 |
2,382.32 |
2,129.59 |
Net block
|
2,063.14 |
2,163.79 |
1,813.91 |
1,916.11 |
1,918.94 |
Capital work-in-progress
|
272.36 |
210.69 |
179.78 |
279.24 |
243.08 |
Investments
|
953.73 |
975.73 |
541.52 |
535.73 |
539.77 |
Net current assets
|
Current assets, loans & advances
|
2,444.05 |
2,046.63 |
1,982.06 |
1,784.57 |
1,789.47 |
Less : current liabilities & provisions
|
1,241.36 |
1,264.33 |
723.84 |
787.32 |
775.26 |
Total net current assets
|
1,202.69 |
782.30 |
1,258.22 |
997.25 |
1,014.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,491.92 |
4,132.51 |
3,793.43 |
3,728.33 |
3,716.00 |
Notes:
|
Book value of unquoted investments
|
941.63 |
941.63 |
541.52 |
535.38 |
535.38 |
Market value of quoted investments
|
12.58 |
34.58 |
- |
0.96 |
8.44 |
Contingent liabilities
|
2,034.32 |
1,806.89 |
2,319.74 |
2,166.09 |
2,151.66 |
Number of equity sharesoutstanding (Lacs)
|
1591.42 |
1591.42 |
1591.42 |
1591.42 |
1591.42 |