|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.68 |
8.68 |
8.68 |
8.15 |
8.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,134.04 |
2,108.90 |
2,056.99 |
1,629.68 |
1,445.27 |
|
Loan funds
|
|
Secured loans
|
142.55 |
287.42 |
194.03 |
653.42 |
320.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,285.26 |
2,405.00 |
2,259.70 |
2,291.25 |
1,774.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
800.67 |
794.73 |
714.43 |
904.87 |
745.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
214.34 |
185.80 |
148.65 |
263.97 |
228.82 |
|
Net block
|
586.33 |
608.93 |
565.78 |
640.90 |
517.00 |
|
Capital work-in-progress
|
228.24 |
226.43 |
293.11 |
482.35 |
372.81 |
|
Investments
|
246.45 |
243.92 |
237.50 |
219.32 |
93.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,357.57 |
1,438.07 |
1,799.73 |
1,174.83 |
1,037.99 |
|
Less : current liabilities & provisions
|
133.32 |
112.36 |
636.42 |
226.14 |
246.98 |
|
Total net current assets
|
1,224.25 |
1,325.71 |
1,163.31 |
948.69 |
791.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,285.26 |
2,405.00 |
2,259.70 |
2,291.25 |
1,774.31 |
|
Notes:
|
|
Book value of unquoted investments
|
246.45 |
243.92 |
237.50 |
219.32 |
93.48 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
655.24 |
510.05 |
374.38 |
207.79 |
40.60 |
|
Number of equity sharesoutstanding (Lacs)
|
868.02 |
868.02 |
868.02 |
815.27 |
815.27 |
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