|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
503.36 |
503.36 |
503.36 |
503.36 |
503.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
987.89 |
887.64 |
702.04 |
765.52 |
635.85 |
|
Loan funds
|
|
Secured loans
|
897.85 |
1,142.78 |
1,262.42 |
1,343.00 |
1,368.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,389.10 |
2,533.78 |
2,467.82 |
2,611.88 |
2,508.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,884.30 |
4,588.23 |
4,011.16 |
3,773.33 |
3,536.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,058.19 |
1,757.23 |
1,505.02 |
1,225.09 |
986.40 |
|
Net block
|
2,826.11 |
2,831.00 |
2,506.14 |
2,548.24 |
2,550.54 |
|
Capital work-in-progress
|
136.08 |
139.31 |
233.44 |
200.63 |
121.58 |
|
Investments
|
468.51 |
401.36 |
376.13 |
326.10 |
280.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,221.06 |
2,284.44 |
2,051.94 |
1,987.10 |
1,986.27 |
|
Less : current liabilities & provisions
|
3,262.66 |
3,122.33 |
2,699.83 |
2,450.19 |
2,430.81 |
|
Total net current assets
|
-1,041.60 |
-837.89 |
-647.89 |
-463.09 |
-444.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,389.10 |
2,533.78 |
2,467.82 |
2,611.88 |
2,508.03 |
|
Notes:
|
|
Book value of unquoted investments
|
468.51 |
401.36 |
376.13 |
326.10 |
280.45 |
|
Market value of quoted investments
|
- |
- |
- |
4.85 |
4.95 |
|
Contingent liabilities
|
674.05 |
642.95 |
730.62 |
132.62 |
480.20 |
|
Number of equity sharesoutstanding (Lacs)
|
5033.57 |
5033.57 |
5033.57 |
5033.57 |
5033.57 |
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