Sources of funds
|
Owner's fund
|
Equity share capital
|
26.44 |
26.44 |
26.44 |
26.44 |
26.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,905.57 |
3,553.18 |
3,491.53 |
3,155.45 |
2,662.01 |
Loan funds
|
Secured loans
|
- |
115.41 |
169.05 |
81.43 |
257.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,932.01 |
3,695.03 |
3,687.02 |
3,263.32 |
2,946.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,014.65 |
4,667.06 |
4,410.25 |
3,987.33 |
3,713.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2,725.02 |
2,509.50 |
2,235.14 |
2,007.97 |
Net block
|
2,014.65 |
1,942.04 |
1,900.75 |
1,752.19 |
1,705.05 |
Capital work-in-progress
|
- |
127.99 |
199.12 |
189.92 |
72.27 |
Investments
|
16.00 |
13.71 |
25.68 |
25.68 |
25.57 |
Net current assets
|
Current assets, loans & advances
|
3,910.06 |
3,760.79 |
3,418.21 |
3,410.81 |
2,916.16 |
Less : current liabilities & provisions
|
2,008.70 |
2,149.50 |
1,856.74 |
2,115.28 |
1,772.82 |
Total net current assets
|
1,901.36 |
1,611.29 |
1,561.47 |
1,295.53 |
1,143.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,932.01 |
3,695.03 |
3,687.02 |
3,263.32 |
2,946.23 |
Notes:
|
Book value of unquoted investments
|
- |
13.71 |
25.68 |
25.68 |
0.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1,070.24 |
1,254.58 |
1,233.78 |
913.44 |
Number of equity sharesoutstanding (Lacs)
|
2644.00 |
2644.05 |
2644.05 |
2644.05 |
2644.05 |