Sources of funds
|
Owner's fund
|
Equity share capital
|
21.22 |
21.22 |
21.22 |
21.22 |
21.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,531.64 |
1,446.78 |
1,241.48 |
1,363.91 |
1,296.47 |
Loan funds
|
Secured loans
|
203.96 |
79.73 |
25.17 |
21.05 |
67.65 |
Unsecured loans
|
- |
- |
- |
- |
2.23 |
Total
|
1,756.82 |
1,547.73 |
1,287.87 |
1,406.17 |
1,387.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,816.40 |
1,810.61 |
1,791.10 |
1,770.97 |
1,763.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
527.91 |
499.16 |
468.42 |
440.47 |
410.30 |
Net block
|
1,288.49 |
1,311.45 |
1,322.67 |
1,330.51 |
1,353.56 |
Capital work-in-progress
|
181.24 |
54.29 |
53.78 |
18.04 |
10.95 |
Investments
|
538.42 |
435.65 |
147.78 |
289.43 |
297.09 |
Net current assets
|
Current assets, loans & advances
|
164.37 |
159.03 |
170.80 |
167.26 |
147.83 |
Less : current liabilities & provisions
|
415.71 |
412.68 |
407.17 |
399.07 |
421.86 |
Total net current assets
|
-251.34 |
-253.66 |
-236.37 |
-231.81 |
-274.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,756.82 |
1,547.73 |
1,287.87 |
1,406.17 |
1,387.57 |
Notes:
|
Book value of unquoted investments
|
4.71 |
2.77 |
3.20 |
5.59 |
3.98 |
Market value of quoted investments
|
533.72 |
432.89 |
144.59 |
283.85 |
293.11 |
Contingent liabilities
|
1,447.58 |
571.08 |
502.55 |
371.18 |
318.91 |
Number of equity sharesoutstanding (Lacs)
|
2121.86 |
2121.86 |
2121.86 |
2121.86 |
2121.86 |