|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.22 |
9.22 |
9.22 |
9.22 |
8.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
407.54 |
421.35 |
473.62 |
445.45 |
370.27 |
|
Loan funds
|
|
Secured loans
|
1,141.47 |
1,107.55 |
1,081.67 |
1,108.59 |
741.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,558.23 |
1,538.13 |
1,564.50 |
1,563.26 |
1,120.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,614.32 |
1,604.88 |
1,591.10 |
1,226.23 |
1,156.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
720.94 |
668.59 |
603.55 |
544.47 |
495.74 |
|
Net block
|
893.38 |
936.28 |
987.55 |
681.77 |
660.38 |
|
Capital work-in-progress
|
4.05 |
8.60 |
14.91 |
261.66 |
37.08 |
|
Investments
|
189.35 |
175.44 |
117.22 |
72.90 |
97.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
623.33 |
588.79 |
577.88 |
668.34 |
456.11 |
|
Less : current liabilities & provisions
|
151.89 |
170.98 |
133.05 |
121.41 |
129.84 |
|
Total net current assets
|
471.44 |
417.81 |
444.83 |
546.93 |
326.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,558.23 |
1,538.13 |
1,564.50 |
1,563.26 |
1,120.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
11.75 |
12.17 |
2.37 |
26.61 |
|
Market value of quoted investments
|
3,299.45 |
- |
2,795.77 |
- |
- |
|
Contingent liabilities
|
820.42 |
832.08 |
522.81 |
554.83 |
766.12 |
|
Number of equity sharesoutstanding (Lacs)
|
92.20 |
92.20 |
92.20 |
92.20 |
86.06 |
