|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.51 |
20.49 |
20.49 |
20.49 |
20.49 |
|
Share application money
|
- |
1.40 |
7.24 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,787.40 |
1,721.36 |
1,575.97 |
1,504.94 |
1,285.42 |
|
Loan funds
|
|
Secured loans
|
32.52 |
129.53 |
391.45 |
309.66 |
783.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,840.43 |
1,872.77 |
1,995.15 |
1,835.09 |
2,089.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,261.12 |
3,139.89 |
2,997.86 |
2,961.96 |
2,915.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,271.07 |
1,118.90 |
987.82 |
846.82 |
708.04 |
|
Net block
|
1,990.05 |
2,021.00 |
2,010.05 |
2,115.14 |
2,207.30 |
|
Capital work-in-progress
|
24.24 |
88.87 |
139.74 |
39.77 |
41.28 |
|
Investments
|
41.88 |
11.47 |
4.16 |
14.18 |
115.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
746.46 |
734.09 |
722.80 |
480.54 |
448.41 |
|
Less : current liabilities & provisions
|
962.20 |
982.66 |
881.61 |
814.55 |
722.31 |
|
Total net current assets
|
-215.75 |
-248.57 |
-158.80 |
-334.00 |
-273.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,840.43 |
1,872.77 |
1,995.15 |
1,835.09 |
2,089.74 |
|
Notes:
|
|
Book value of unquoted investments
|
12.83 |
11.47 |
4.16 |
4.16 |
- |
|
Market value of quoted investments
|
29.05 |
- |
- |
- |
- |
|
Contingent liabilities
|
102.06 |
96.62 |
132.08 |
185.60 |
83.25 |
|
Number of equity sharesoutstanding (Lacs)
|
2051.10 |
2048.69 |
2048.69 |
2048.69 |
2048.69 |
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