|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.69 |
15.69 |
15.65 |
15.61 |
15.61 |
|
Share application money
|
- |
2.89 |
4.33 |
10.06 |
7.29 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,528.09 |
1,327.09 |
1,114.74 |
926.16 |
726.40 |
|
Loan funds
|
|
Secured loans
|
827.43 |
1,047.93 |
638.25 |
777.90 |
768.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,371.22 |
2,393.61 |
1,772.97 |
1,729.74 |
1,517.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,616.96 |
2,358.07 |
2,161.77 |
2,094.45 |
1,918.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
989.19 |
901.30 |
813.20 |
734.83 |
659.49 |
|
Net block
|
1,627.77 |
1,456.77 |
1,348.57 |
1,359.62 |
1,259.18 |
|
Capital work-in-progress
|
271.05 |
345.84 |
163.36 |
96.94 |
109.34 |
|
Investments
|
16.09 |
9.15 |
4.15 |
0.19 |
0.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,450.52 |
1,432.91 |
1,265.28 |
1,244.83 |
1,008.03 |
|
Less : current liabilities & provisions
|
994.21 |
851.07 |
1,008.39 |
971.85 |
858.75 |
|
Total net current assets
|
456.31 |
581.84 |
256.88 |
272.98 |
149.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,371.22 |
2,393.61 |
1,772.97 |
1,729.74 |
1,517.99 |
|
Notes:
|
|
Book value of unquoted investments
|
16.09 |
8.96 |
4.15 |
0.19 |
0.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
191.15 |
142.07 |
157.78 |
68.69 |
72.45 |
|
Number of equity sharesoutstanding (Lacs)
|
1569.29 |
1569.29 |
1565.13 |
312.19 |
156.09 |
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