|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
49.36 |
22.69 |
22.69 |
22.61 |
22.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,791.51 |
1,874.27 |
1,745.50 |
1,612.30 |
1,524.88 |
|
Loan funds
|
|
Secured loans
|
618.32 |
599.04 |
700.09 |
748.55 |
726.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,459.19 |
2,496.00 |
2,468.29 |
2,383.47 |
2,273.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,368.89 |
2,179.01 |
2,068.34 |
2,052.79 |
1,884.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,204.20 |
1,157.48 |
1,041.78 |
972.99 |
872.33 |
|
Net block
|
1,164.69 |
1,021.53 |
1,026.56 |
1,079.80 |
1,012.53 |
|
Capital work-in-progress
|
179.38 |
54.36 |
38.80 |
37.27 |
36.85 |
|
Investments
|
174.37 |
167.51 |
166.30 |
164.79 |
164.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,523.69 |
1,786.91 |
1,742.59 |
1,570.94 |
1,551.94 |
|
Less : current liabilities & provisions
|
582.94 |
534.30 |
505.96 |
469.33 |
492.61 |
|
Total net current assets
|
1,940.75 |
1,252.60 |
1,236.63 |
1,101.61 |
1,059.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,459.19 |
2,496.00 |
2,468.29 |
2,383.47 |
2,273.50 |
|
Notes:
|
|
Book value of unquoted investments
|
142.17 |
135.31 |
134.10 |
132.59 |
132.59 |
|
Market value of quoted investments
|
305.41 |
438.09 |
361.51 |
164.79 |
137.00 |
|
Contingent liabilities
|
- |
- |
- |
179.88 |
196.41 |
|
Number of equity sharesoutstanding (Lacs)
|
4936.35 |
2269.29 |
2269.29 |
2261.47 |
2261.47 |
