|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5,370.11 |
5,370.11 |
5,370.11 |
5,370.11 |
5,370.11 |
|
Share application money
|
- |
- |
- |
0.44 |
- |
|
Preference share capital
|
376.92 |
376.92 |
376.92 |
579.79 |
604.62 |
|
Reserves & surplus
|
-574.68 |
-789.89 |
237.94 |
-93.93 |
-441.04 |
|
Loan funds
|
|
Secured loans
|
3,162.67 |
3,160.52 |
3,471.94 |
3,795.84 |
3,851.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,335.02 |
8,117.66 |
9,456.91 |
9,652.24 |
9,385.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8,626.00 |
8,560.89 |
8,317.56 |
8,270.46 |
8,236.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,409.90 |
2,179.67 |
1,933.70 |
1,737.84 |
1,494.75 |
|
Net block
|
6,216.10 |
6,381.22 |
6,383.86 |
6,532.61 |
6,741.47 |
|
Capital work-in-progress
|
65.35 |
67.02 |
77.11 |
109.27 |
99.23 |
|
Investments
|
0.05 |
0.05 |
1,241.27 |
1,262.73 |
1,227.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,724.40 |
3,333.36 |
3,425.43 |
3,314.94 |
3,242.17 |
|
Less : current liabilities & provisions
|
1,670.88 |
1,663.99 |
1,670.76 |
1,567.33 |
1,925.22 |
|
Total net current assets
|
2,053.52 |
1,669.36 |
1,754.67 |
1,747.61 |
1,316.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,335.02 |
8,117.66 |
9,456.91 |
9,652.24 |
9,385.03 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
1,241.27 |
1,262.73 |
1,227.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,770.51 |
2,273.08 |
2,346.09 |
2,155.96 |
2,100.87 |
|
Number of equity sharesoutstanding (Lacs)
|
53701.06 |
53701.06 |
53701.06 |
53701.06 |
53701.06 |
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