|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
357.16 |
357.16 |
357.16 |
357.16 |
315.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8,815.82 |
8,777.60 |
8,626.68 |
8,535.95 |
7,057.25 |
|
Loan funds
|
|
Secured loans
|
2,589.67 |
2,915.13 |
3,199.54 |
3,561.10 |
5,545.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11,762.65 |
12,049.89 |
12,183.38 |
12,454.21 |
12,918.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16,404.72 |
16,090.25 |
15,553.90 |
15,461.64 |
14,362.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6,435.05 |
5,935.65 |
5,492.67 |
5,116.91 |
4,575.96 |
|
Net block
|
9,969.67 |
10,154.60 |
10,061.23 |
10,344.73 |
9,786.14 |
|
Capital work-in-progress
|
100.94 |
218.88 |
305.32 |
144.09 |
960.92 |
|
Investments
|
3,500.78 |
3,500.78 |
2,271.28 |
2,456.81 |
2,581.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,440.97 |
2,576.75 |
3,783.14 |
3,688.89 |
3,444.67 |
|
Less : current liabilities & provisions
|
4,249.71 |
4,401.12 |
4,237.59 |
4,180.31 |
3,854.83 |
|
Total net current assets
|
-1,808.74 |
-1,824.37 |
-454.45 |
-491.42 |
-410.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11,762.65 |
12,049.89 |
12,183.38 |
12,454.21 |
12,918.31 |
|
Notes:
|
|
Book value of unquoted investments
|
3,500.78 |
3,500.78 |
2,271.28 |
2,271.28 |
2,271.28 |
|
Market value of quoted investments
|
- |
- |
- |
185.53 |
310.13 |
|
Contingent liabilities
|
1,305.09 |
860.87 |
982.37 |
516.83 |
487.99 |
|
Number of equity sharesoutstanding (Lacs)
|
3571.56 |
3571.56 |
3571.56 |
3571.56 |
3150.89 |
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