|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.42 |
40.42 |
40.42 |
40.42 |
41.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,584.06 |
1,642.66 |
1,423.28 |
1,258.95 |
1,234.14 |
|
Loan funds
|
|
Secured loans
|
423.53 |
92.48 |
37.60 |
76.23 |
122.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,048.00 |
1,775.56 |
1,501.30 |
1,375.60 |
1,397.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,168.74 |
933.81 |
874.00 |
794.19 |
667.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
640.56 |
446.20 |
374.93 |
299.60 |
231.88 |
|
Net block
|
1,528.17 |
487.61 |
499.07 |
494.59 |
435.43 |
|
Capital work-in-progress
|
94.27 |
1,006.82 |
360.14 |
57.49 |
109.75 |
|
Investments
|
339.75 |
339.45 |
346.72 |
406.24 |
279.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
759.64 |
603.98 |
919.67 |
953.52 |
1,068.56 |
|
Less : current liabilities & provisions
|
673.83 |
662.29 |
624.31 |
536.23 |
495.32 |
|
Total net current assets
|
85.81 |
-58.31 |
295.37 |
417.29 |
573.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,048.00 |
1,775.56 |
1,501.30 |
1,375.60 |
1,397.58 |
|
Notes:
|
|
Book value of unquoted investments
|
1.63 |
1.62 |
1.56 |
279.33 |
1.42 |
|
Market value of quoted investments
|
0.04 |
0.02 |
68.31 |
129.69 |
- |
|
Contingent liabilities
|
39.51 |
215.26 |
596.60 |
171.50 |
61.24 |
|
Number of equity sharesoutstanding (Lacs)
|
4041.80 |
4041.80 |
4041.80 |
4041.80 |
4124.29 |
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