|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
735.63 |
735.63 |
735.63 |
735.63 |
735.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,615.02 |
1,508.47 |
1,309.34 |
955.70 |
666.14 |
|
Loan funds
|
|
Secured loans
|
2.38 |
1.55 |
111.02 |
472.36 |
175.68 |
|
Unsecured loans
|
48.01 |
76.07 |
103.83 |
123.83 |
453.49 |
|
Total
|
2,401.04 |
2,321.71 |
2,259.82 |
2,287.52 |
2,030.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,096.97 |
3,056.05 |
2,992.63 |
2,675.39 |
2,632.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,275.91 |
1,133.30 |
978.01 |
738.52 |
600.52 |
|
Net block
|
1,821.06 |
1,922.74 |
2,014.61 |
1,936.87 |
2,031.50 |
|
Capital work-in-progress
|
254.19 |
168.45 |
97.63 |
297.06 |
144.59 |
|
Investments
|
124.35 |
124.81 |
61.80 |
64.31 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,505.66 |
2,024.64 |
1,541.04 |
1,281.89 |
1,071.59 |
|
Less : current liabilities & provisions
|
1,304.22 |
1,918.92 |
1,455.26 |
1,292.61 |
1,217.05 |
|
Total net current assets
|
201.44 |
105.72 |
85.78 |
-10.72 |
-145.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.31 |
|
Total
|
2,401.04 |
2,321.71 |
2,259.82 |
2,287.52 |
2,030.94 |
|
Notes:
|
|
Book value of unquoted investments
|
124.35 |
124.81 |
61.80 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
610.96 |
514.27 |
539.59 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
7356.32 |
7356.32 |
7356.32 |
7356.32 |
7356.32 |
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