|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.19 |
12.19 |
12.19 |
12.19 |
12.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
936.72 |
791.69 |
665.88 |
556.37 |
511.33 |
|
Loan funds
|
|
Secured loans
|
37.69 |
46.62 |
89.20 |
126.45 |
229.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
986.60 |
850.50 |
767.27 |
695.01 |
753.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,168.11 |
1,012.70 |
933.82 |
901.04 |
875.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
471.62 |
393.38 |
349.80 |
317.26 |
264.23 |
|
Net block
|
696.49 |
619.32 |
584.02 |
583.78 |
610.95 |
|
Capital work-in-progress
|
67.73 |
38.28 |
14.61 |
8.42 |
19.76 |
|
Investments
|
200.42 |
75.50 |
73.97 |
84.01 |
60.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
679.98 |
603.32 |
605.05 |
494.13 |
507.23 |
|
Less : current liabilities & provisions
|
658.01 |
485.92 |
510.39 |
475.33 |
444.86 |
|
Total net current assets
|
21.97 |
117.40 |
94.66 |
18.79 |
62.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
986.60 |
850.50 |
767.27 |
695.01 |
753.35 |
|
Notes:
|
|
Book value of unquoted investments
|
193.48 |
70.33 |
70.33 |
81.88 |
59.47 |
|
Market value of quoted investments
|
6.94 |
5.17 |
3.64 |
2.13 |
0.80 |
|
Contingent liabilities
|
66.54 |
46.08 |
43.28 |
28.43 |
35.24 |
|
Number of equity sharesoutstanding (Lacs)
|
1218.81 |
1218.81 |
1218.81 |
1218.81 |
1218.81 |
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