|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
90.22 |
90.22 |
90.22 |
90.22 |
90.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,810.30 |
2,241.28 |
2,021.60 |
1,912.02 |
1,641.37 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
38.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,900.52 |
2,331.50 |
2,111.82 |
2,002.24 |
1,769.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,002.18 |
778.36 |
720.65 |
679.24 |
614.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.66 |
28.20 |
12.90 |
11.37 |
23.22 |
|
Net block
|
987.51 |
750.16 |
707.75 |
667.86 |
591.70 |
|
Capital work-in-progress
|
247.24 |
290.61 |
282.86 |
203.87 |
212.18 |
|
Investments
|
367.99 |
295.42 |
160.02 |
33.02 |
135.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,736.27 |
3,051.09 |
2,674.58 |
3,103.12 |
2,491.27 |
|
Less : current liabilities & provisions
|
2,438.49 |
2,055.78 |
1,713.38 |
2,005.63 |
1,661.05 |
|
Total net current assets
|
1,297.78 |
995.31 |
961.20 |
1,097.49 |
830.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,900.52 |
2,331.50 |
2,111.82 |
2,002.24 |
1,769.63 |
|
Notes:
|
|
Book value of unquoted investments
|
6.54 |
295.42 |
160.02 |
33.02 |
122.35 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
258.25 |
282.37 |
374.84 |
378.77 |
293.82 |
|
Number of equity sharesoutstanding (Lacs)
|
902.20 |
902.20 |
902.20 |
902.20 |
902.20 |
