Sources of funds
|
Owner's fund
|
Equity share capital
|
13.21 |
13.21 |
13.21 |
13.21 |
13.21 |
Share application money
|
- |
- |
2.78 |
2.78 |
2.78 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,037.30 |
1,494.32 |
1,282.46 |
1,279.55 |
1,087.53 |
Loan funds
|
Secured loans
|
153.32 |
391.57 |
482.11 |
612.01 |
309.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,203.83 |
1,899.10 |
1,780.55 |
1,907.54 |
1,413.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,596.93 |
2,579.86 |
2,529.67 |
2,484.69 |
2,398.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,933.22 |
1,832.40 |
1,701.46 |
1,578.92 |
1,413.66 |
Net block
|
663.72 |
747.46 |
828.21 |
905.76 |
985.08 |
Capital work-in-progress
|
32.68 |
20.82 |
31.54 |
62.92 |
47.01 |
Investments
|
1,335.40 |
1,000.86 |
912.15 |
912.13 |
222.66 |
Net current assets
|
Current assets, loans & advances
|
645.38 |
563.21 |
522.69 |
517.45 |
660.66 |
Less : current liabilities & provisions
|
473.34 |
433.25 |
514.03 |
490.73 |
502.28 |
Total net current assets
|
172.04 |
129.95 |
8.66 |
26.72 |
158.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,203.83 |
1,899.10 |
1,780.55 |
1,907.54 |
1,413.13 |
Notes:
|
Book value of unquoted investments
|
411.59 |
88.92 |
0.37 |
0.37 |
222.26 |
Market value of quoted investments
|
1,200.66 |
846.53 |
629.14 |
406.74 |
0.39 |
Contingent liabilities
|
159.71 |
92.72 |
44.83 |
84.18 |
116.99 |
Number of equity sharesoutstanding (Lacs)
|
660.49 |
660.49 |
660.49 |
660.49 |
660.49 |