|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.89 |
24.89 |
24.89 |
24.89 |
24.84 |
|
Share application money
|
- |
6.19 |
0.48 |
2.37 |
7.34 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,073.18 |
1,970.03 |
1,829.68 |
1,732.86 |
1,540.23 |
|
Loan funds
|
|
Secured loans
|
- |
18.54 |
- |
20.00 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,098.07 |
2,019.65 |
1,855.05 |
1,780.12 |
1,572.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,895.89 |
1,833.72 |
1,536.22 |
1,374.26 |
1,251.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
551.67 |
462.62 |
385.99 |
387.00 |
312.97 |
|
Net block
|
1,344.22 |
1,371.10 |
1,150.23 |
987.26 |
938.06 |
|
Capital work-in-progress
|
53.89 |
33.27 |
88.95 |
148.96 |
118.03 |
|
Investments
|
343.01 |
107.66 |
225.28 |
194.25 |
338.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,021.35 |
1,201.88 |
1,030.33 |
1,052.12 |
781.53 |
|
Less : current liabilities & provisions
|
664.40 |
694.26 |
639.74 |
602.47 |
603.39 |
|
Total net current assets
|
356.95 |
507.62 |
390.59 |
449.65 |
178.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,098.07 |
2,019.65 |
1,855.05 |
1,780.12 |
1,572.41 |
|
Notes:
|
|
Book value of unquoted investments
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
|
Market value of quoted investments
|
342.81 |
107.46 |
225.08 |
- |
- |
|
Contingent liabilities
|
381.01 |
383.68 |
463.71 |
267.89 |
241.94 |
|
Number of equity sharesoutstanding (Lacs)
|
2489.26 |
2489.26 |
2489.26 |
2489.26 |
2484.42 |
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