Sources of funds
|
Owner's fund
|
Equity share capital
|
551.69 |
551.69 |
551.69 |
551.69 |
551.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,046.63 |
3,337.54 |
2,786.78 |
2,634.58 |
2,483.01 |
Loan funds
|
Secured loans
|
1,862.65 |
2,968.22 |
1,862.56 |
4,677.78 |
3,310.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6,460.97 |
6,857.45 |
5,201.03 |
7,864.05 |
6,345.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,811.53 |
3,214.13 |
3,075.73 |
2,867.02 |
2,517.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,268.91 |
1,080.44 |
908.04 |
737.00 |
567.96 |
Net block
|
2,542.62 |
2,133.69 |
2,167.69 |
2,130.02 |
1,949.99 |
Capital work-in-progress
|
211.48 |
512.93 |
392.67 |
433.49 |
275.69 |
Investments
|
1,002.39 |
941.92 |
650.19 |
263.00 |
86.34 |
Net current assets
|
Current assets, loans & advances
|
5,956.33 |
6,949.64 |
4,415.63 |
7,473.99 |
6,608.47 |
Less : current liabilities & provisions
|
3,251.85 |
3,680.73 |
2,425.15 |
2,436.45 |
2,575.21 |
Total net current assets
|
2,704.48 |
3,268.91 |
1,990.48 |
5,037.54 |
4,033.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,460.97 |
6,857.45 |
5,201.03 |
7,864.05 |
6,345.28 |
Notes:
|
Book value of unquoted investments
|
1,002.39 |
933.88 |
650.19 |
263.00 |
86.34 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,332.41 |
979.95 |
2,539.37 |
2,778.26 |
2,352.02 |
Number of equity sharesoutstanding (Lacs)
|
5516.88 |
5516.88 |
5516.88 |
5516.88 |
5516.88 |