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Money Statement

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Money Statement
Balance sheet | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Sources of funds | Owner's fund | Equity share capital | 254.63 | 254.40 | 231.98 | 218.98 | 218.98 | Share application money | 3.41 | - | 7.57 | 21.32 | 21.32 | Preference share capital | - | - | - | 19.80 | 33.00 | Reserves & surplus | 1,762.15 | 1,236.00 | 1,107.31 | 919.82 | 1,172.53 | Loan funds | Secured loans | 1,560.73 | 1,763.23 | 1,728.73 | 1,920.90 | 1,774.94 | Unsecured loans | 42.57 | 48.89 | 141.85 | 103.04 | 97.52 | Total | 3,623.49 | 3,302.52 | 3,217.44 | 3,203.86 | 3,318.29 | Uses of funds | Fixed assets | Gross block | 3,557.55 | 3,172.22 | 3,002.45 | 3,056.80 | 2,942.99 | Less : revaluation reserve | - | 305.86 | 73.14 | 13.88 | 24.52 | Less : accumulated depreciation | 1,288.49 | 1,170.26 | 1,084.34 | 1,014.51 | 906.78 | Net block | 2,269.06 | 1,696.10 | 1,844.97 | 2,028.41 | 2,011.69 | Capital work-in-progress | 179.10 | 142.28 | 46.86 | 81.58 | 116.14 | Investments | 337.11 | 309.40 | 300.29 | 100.06 | 104.99 | Net current assets | Current assets, loans & advances | 1,839.70 | 1,806.07 | 1,478.94 | 1,592.51 | 1,471.14 | Less : current liabilities & provisions | 1,001.48 | 651.33 | 453.62 | 608.77 | 395.17 | Total net current assets | 838.22 | 1,154.74 | 1,025.32 | 983.74 | 1,075.97 | Miscellaneous expenses not written | - | - | - | 10.07 | 9.50 | Total | 3,623.49 | 3,302.52 | 3,217.44 | 3,203.86 | 3,318.29 | Notes: | Book value of unquoted investments | 299.39 | 328.15 | 324.38 | 127.26 | 123.04 | Market value of quoted investments | 18.37 | 14.96 | 9.62 | 6.51 | 7.16 | Contingent liabilities | 598.67 | 682.29 | 301.99 | 241.34 | 208.34 | Number of equity sharesoutstanding (Lacs) | 2546.33 | 2543.99 | 2319.78 | 2189.78 | 2189.78 |

Profit loss account | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Income | | | | | | Operating income | 3,493.98 | 2,663.58 | 2,316.75 | 2,344.82
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