Sources of funds
|
Owner's fund
|
Equity share capital
|
40.42 |
40.42 |
40.42 |
41.24 |
41.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,642.66 |
1,423.28 |
1,258.95 |
1,234.14 |
1,076.81 |
Loan funds
|
Secured loans
|
92.48 |
37.60 |
76.23 |
122.19 |
147.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,775.56 |
1,501.30 |
1,375.60 |
1,397.58 |
1,266.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
933.81 |
874.00 |
794.19 |
667.31 |
460.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
446.20 |
374.93 |
299.60 |
231.88 |
186.04 |
Net block
|
487.61 |
499.07 |
494.59 |
435.43 |
274.24 |
Capital work-in-progress
|
1,006.82 |
360.14 |
57.49 |
109.75 |
223.08 |
Investments
|
339.45 |
346.72 |
406.24 |
279.16 |
238.80 |
Net current assets
|
Current assets, loans & advances
|
603.98 |
919.67 |
953.52 |
1,068.56 |
882.59 |
Less : current liabilities & provisions
|
662.29 |
624.31 |
536.23 |
495.32 |
352.67 |
Total net current assets
|
-58.31 |
295.37 |
417.29 |
573.24 |
529.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,775.56 |
1,501.30 |
1,375.60 |
1,397.58 |
1,266.05 |
Notes:
|
Book value of unquoted investments
|
1.62 |
1.56 |
279.33 |
1.42 |
1.36 |
Market value of quoted investments
|
0.02 |
68.31 |
129.69 |
- |
- |
Contingent liabilities
|
215.26 |
596.60 |
171.50 |
61.24 |
69.03 |
Number of equity sharesoutstanding (Lacs)
|
4041.80 |
4041.80 |
4041.80 |
4124.29 |
4124.29 |