|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
71.06 |
71.06 |
71.06 |
71.06 |
71.06 |
|
Share application money
|
400.00 |
400.00 |
400.00 |
400.00 |
5.00 |
|
Preference share capital
|
77.84 |
60.13 |
83.88 |
83.88 |
70.13 |
|
Reserves & surplus
|
1,199.98 |
1,221.13 |
1,452.78 |
1,439.48 |
1,331.99 |
|
Loan funds
|
|
Secured loans
|
2,240.14 |
2,177.31 |
1,709.21 |
1,196.85 |
996.32 |
|
Unsecured loans
|
225.60 |
190.14 |
376.34 |
410.26 |
596.80 |
|
Total
|
4,214.63 |
4,119.77 |
4,093.26 |
3,601.52 |
3,071.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,601.52 |
4,103.83 |
2,950.99 |
2,169.01 |
1,922.83 |
|
Less : revaluation reserve
|
951.84 |
952.88 |
205.67 |
205.67 |
205.67 |
|
Less : accumulated depreciation
|
1,646.00 |
1,273.51 |
870.91 |
654.79 |
524.65 |
|
Net block
|
2,003.68 |
1,877.45 |
1,874.42 |
1,308.56 |
1,192.50 |
|
Capital work-in-progress
|
495.45 |
508.68 |
533.51 |
530.63 |
355.34 |
|
Investments
|
170.81 |
173.21 |
299.05 |
206.23 |
198.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,478.45 |
2,376.69 |
2,175.27 |
1,984.47 |
1,781.84 |
|
Less : current liabilities & provisions
|
933.77 |
816.26 |
788.99 |
428.37 |
457.36 |
|
Total net current assets
|
1,544.68 |
1,560.43 |
1,386.28 |
1,556.10 |
1,324.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,214.63 |
4,119.77 |
4,093.26 |
3,601.52 |
3,071.30 |
|
Notes:
|
|
Book value of unquoted investments
|
148.14 |
150.08 |
216.96 |
188.11 |
164.62 |
|
Market value of quoted investments
|
33.96 |
84.74 |
82.38 |
19.10 |
45.02 |
|
Contingent liabilities
|
89.82 |
89.78 |
32.68 |
74.39 |
90.47 |
|
Number of equity sharesoutstanding (Lacs)
|
712.12 |
712.12 |
712.12 |
712.12 |
712.12 |
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