Sources of funds
|
Owner's fund
|
Equity share capital
|
145.30 |
145.30 |
145.30 |
145.30 |
145.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,756.40 |
3,981.50 |
3,664.40 |
2,986.20 |
2,358.50 |
Loan funds
|
Secured loans
|
- |
555.60 |
1,323.00 |
2,572.90 |
7.00 |
Unsecured loans
|
- |
- |
- |
- |
2,889.20 |
Total
|
4,901.70 |
4,682.40 |
5,132.70 |
5,704.40 |
5,400.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,067.90 |
1,989.40 |
1,918.80 |
1,633.80 |
1,351.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
766.70 |
688.60 |
584.10 |
505.60 |
349.70 |
Net block
|
1,301.20 |
1,300.80 |
1,334.70 |
1,128.20 |
1,002.10 |
Capital work-in-progress
|
89.70 |
86.50 |
118.70 |
117.10 |
98.00 |
Investments
|
439.00 |
202.10 |
252.60 |
298.40 |
277.50 |
Net current assets
|
Current assets, loans & advances
|
6,585.40 |
6,551.80 |
6,848.50 |
7,118.60 |
7,293.90 |
Less : current liabilities & provisions
|
3,513.60 |
3,458.80 |
3,421.80 |
2,957.90 |
3,271.50 |
Total net current assets
|
3,071.80 |
3,093.00 |
3,426.70 |
4,160.70 |
4,022.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,901.70 |
4,682.40 |
5,132.70 |
5,704.40 |
5,400.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
726.80 |
- |
Market value of quoted investments
|
- |
- |
- |
142.70 |
- |
Contingent liabilities
|
2,046.40 |
1,928.70 |
1,747.90 |
1,805.90 |
1,425.70 |
Number of equity sharesoutstanding (Lacs)
|
7266.39 |
7266.39 |
7266.39 |
7266.39 |
1453.28 |