|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
285.00 |
285.00 |
285.00 |
285.00 |
285.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10,166.34 |
9,605.14 |
9,576.33 |
9,517.63 |
8,781.53 |
|
Loan funds
|
|
Secured loans
|
3,208.50 |
2,713.13 |
536.84 |
533.87 |
532.14 |
|
Unsecured loans
|
- |
- |
- |
4.33 |
46.00 |
|
Total
|
13,659.84 |
12,603.27 |
10,398.17 |
10,340.83 |
9,644.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13,802.93 |
14,070.42 |
14,111.97 |
14,899.50 |
14,262.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8,573.72 |
8,736.77 |
9,107.23 |
9,839.05 |
9,201.73 |
|
Net block
|
5,229.21 |
5,333.65 |
5,004.74 |
5,060.45 |
5,060.70 |
|
Capital work-in-progress
|
647.68 |
731.11 |
701.27 |
447.70 |
205.04 |
|
Investments
|
7,095.39 |
6,083.20 |
4,416.90 |
4,276.64 |
4,736.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,910.21 |
5,635.77 |
5,142.37 |
4,935.65 |
4,195.90 |
|
Less : current liabilities & provisions
|
5,222.65 |
5,180.46 |
4,867.11 |
4,379.61 |
4,553.02 |
|
Total net current assets
|
687.56 |
455.31 |
275.26 |
556.04 |
-357.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13,659.84 |
12,603.27 |
10,398.17 |
10,340.83 |
9,644.67 |
|
Notes:
|
|
Book value of unquoted investments
|
7,095.39 |
6,083.20 |
4,416.90 |
4,276.64 |
4,736.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16,754.34 |
15,479.40 |
16,148.60 |
10,155.97 |
9,165.55 |
|
Number of equity sharesoutstanding (Lacs)
|
2850.00 |
2850.00 |
2850.00 |
2850.00 |
2850.00 |
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