|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
67.47 |
67.47 |
71.08 |
71.08 |
72.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
720.70 |
663.58 |
652.33 |
619.81 |
624.01 |
|
Loan funds
|
|
Secured loans
|
732.55 |
619.09 |
587.48 |
524.97 |
389.47 |
|
Unsecured loans
|
- |
- |
- |
5.66 |
8.47 |
|
Total
|
1,520.72 |
1,350.14 |
1,310.89 |
1,221.52 |
1,094.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,046.33 |
653.98 |
912.35 |
889.72 |
874.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
439.83 |
23.10 |
344.38 |
290.82 |
254.10 |
|
Net block
|
606.50 |
630.88 |
567.97 |
598.90 |
620.69 |
|
Capital work-in-progress
|
180.68 |
10.05 |
75.56 |
53.35 |
33.41 |
|
Investments
|
99.44 |
35.82 |
53.82 |
29.91 |
57.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,564.23 |
1,471.98 |
1,357.20 |
1,204.00 |
1,132.07 |
|
Less : current liabilities & provisions
|
930.13 |
798.59 |
743.66 |
664.64 |
749.03 |
|
Total net current assets
|
634.10 |
673.39 |
613.54 |
539.36 |
383.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,520.72 |
1,350.14 |
1,310.89 |
1,221.52 |
1,094.57 |
|
Notes:
|
|
Book value of unquoted investments
|
80.71 |
8.85 |
8.85 |
12.34 |
12.34 |
|
Market value of quoted investments
|
18.73 |
26.97 |
44.97 |
17.57 |
45.09 |
|
Contingent liabilities
|
142.71 |
138.17 |
75.02 |
181.94 |
321.89 |
|
Number of equity sharesoutstanding (Lacs)
|
1349.46 |
1349.46 |
1421.62 |
1421.62 |
1452.38 |
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