|
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
|
1,513.86 |
1,597.76 |
1,494.26 |
1,531.64 |
1,446.78 |
|
Loan funds
|
|
Secured loans
|
397.02 |
317.39 |
269.20 |
203.96 |
79.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,932.10 |
1,936.37 |
1,784.68 |
1,756.82 |
1,547.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,208.90 |
2,129.50 |
2,022.56 |
1,816.40 |
1,810.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
592.08 |
532.56 |
527.53 |
527.91 |
499.16 |
|
Net block
|
1,616.82 |
1,596.94 |
1,495.03 |
1,288.49 |
1,311.45 |
|
Capital work-in-progress
|
65.45 |
78.00 |
71.63 |
181.24 |
54.29 |
|
Investments
|
447.90 |
496.79 |
389.66 |
538.42 |
435.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
277.70 |
254.11 |
247.88 |
164.37 |
159.03 |
|
Less : current liabilities & provisions
|
475.78 |
489.47 |
419.52 |
415.71 |
412.68 |
|
Total net current assets
|
-198.07 |
-235.36 |
-171.64 |
-251.34 |
-253.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,932.10 |
1,936.37 |
1,784.68 |
1,756.82 |
1,547.73 |
|
Notes:
|
|
Book value of unquoted investments
|
6.73 |
6.13 |
5.93 |
4.71 |
2.77 |
|
Market value of quoted investments
|
441.18 |
490.66 |
383.73 |
533.72 |
432.89 |
|
Contingent liabilities
|
3,525.06 |
3,067.08 |
2,466.05 |
1,447.58 |
571.08 |
|
Number of equity sharesoutstanding (Lacs)
|
2121.86 |
2121.86 |
2121.86 |
2121.86 |
2121.86 |
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