|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.60 |
13.60 |
16.70 |
16.70 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
9.93 |
- |
- |
|
Reserves & surplus
|
1,032.23 |
891.57 |
784.10 |
672.50 |
|
Loan funds
|
|
Secured loans
|
296.64 |
167.59 |
278.87 |
386.33 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
1,342.47 |
1,082.69 |
1,079.68 |
1,075.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,160.53 |
2,141.21 |
2,301.09 |
1,947.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,303.70 |
1,195.60 |
1,214.53 |
1,089.73 |
|
Net block
|
856.83 |
945.61 |
1,086.57 |
857.89 |
|
Capital work-in-progress
|
349.97 |
23.69 |
4.64 |
320.62 |
|
Investments
|
364.67 |
335.50 |
412.80 |
243.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
745.19 |
758.35 |
612.69 |
722.58 |
|
Less : current liabilities & provisions
|
974.19 |
980.46 |
1,037.02 |
1,069.27 |
|
Total net current assets
|
-229.00 |
-222.11 |
-424.33 |
-346.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
1,342.47 |
1,082.69 |
1,079.68 |
1,075.53 |
|
Notes:
|
|
Book value of unquoted investments
|
325.91 |
267.55 |
345.61 |
136.44 |
|
Market value of quoted investments
|
38.76 |
67.95 |
67.19 |
107.26 |
|
Contingent liabilities
|
195.61 |
417.52 |
124.88 |
200.38 |
|
Number of equity sharesoutstanding (Lacs)
|
272.06 |
272.06 |
334.06 |
334.06 |
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