|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
509.60 |
509.60 |
509.60 |
509.60 |
509.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,100.68 |
3,799.50 |
3,616.17 |
3,287.62 |
2,806.95 |
|
Loan funds
|
|
Secured loans
|
1,575.77 |
2,060.81 |
1,374.11 |
1,570.62 |
1,488.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,186.05 |
6,369.91 |
5,499.88 |
5,367.84 |
4,805.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7,811.23 |
7,627.42 |
6,784.94 |
6,152.85 |
5,930.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,385.40 |
3,052.67 |
2,730.93 |
2,440.84 |
2,140.41 |
|
Net block
|
4,425.83 |
4,574.75 |
4,054.01 |
3,712.01 |
3,789.86 |
|
Capital work-in-progress
|
52.48 |
87.68 |
368.20 |
83.40 |
64.29 |
|
Investments
|
20.03 |
51.57 |
3.21 |
3.71 |
3.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,630.99 |
2,808.27 |
2,287.79 |
2,631.62 |
1,896.11 |
|
Less : current liabilities & provisions
|
943.28 |
1,152.36 |
1,213.33 |
1,062.90 |
948.91 |
|
Total net current assets
|
1,687.71 |
1,655.91 |
1,074.46 |
1,568.72 |
947.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,186.05 |
6,369.91 |
5,499.88 |
5,367.84 |
4,805.25 |
|
Notes:
|
|
Book value of unquoted investments
|
0.35 |
51.57 |
3.21 |
1.10 |
1.40 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
102.06 |
73.58 |
303.12 |
473.70 |
35.37 |
|
Number of equity sharesoutstanding (Lacs)
|
50959.56 |
50959.56 |
50959.56 |
50959.56 |
50959.56 |
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