|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.08 |
14.08 |
14.08 |
14.08 |
14.08 |
|
Share application money
|
- |
3.06 |
12.05 |
10.68 |
7.75 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,445.67 |
2,277.48 |
2,358.14 |
2,647.28 |
2,675.50 |
|
Loan funds
|
|
Secured loans
|
111.05 |
63.89 |
101.68 |
126.10 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,570.80 |
2,358.51 |
2,485.95 |
2,798.14 |
2,697.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,917.51 |
1,712.11 |
1,684.68 |
1,319.33 |
1,128.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
642.82 |
547.17 |
448.74 |
356.21 |
278.97 |
|
Net block
|
1,274.69 |
1,164.94 |
1,235.94 |
963.12 |
849.76 |
|
Capital work-in-progress
|
31.03 |
122.36 |
147.82 |
494.18 |
567.73 |
|
Investments
|
45.62 |
44.07 |
40.51 |
389.80 |
520.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,757.87 |
1,532.32 |
1,461.86 |
1,274.99 |
1,181.14 |
|
Less : current liabilities & provisions
|
538.41 |
505.19 |
400.19 |
323.94 |
421.72 |
|
Total net current assets
|
1,219.46 |
1,027.14 |
1,061.67 |
951.05 |
759.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,570.80 |
2,358.51 |
2,485.95 |
2,798.14 |
2,697.33 |
|
Notes:
|
|
Book value of unquoted investments
|
45.62 |
42.73 |
39.12 |
125.95 |
283.84 |
|
Market value of quoted investments
|
- |
1.34 |
1.39 |
263.84 |
236.58 |
|
Contingent liabilities
|
266.92 |
105.21 |
248.21 |
294.41 |
311.26 |
|
Number of equity sharesoutstanding (Lacs)
|
704.06 |
704.06 |
704.06 |
704.06 |
704.06 |
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