Sources of funds
|
Owner's fund
|
Equity share capital
|
39.31 |
39.31 |
39.31 |
39.31 |
37.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,869.60 |
4,374.98 |
5,251.03 |
5,214.93 |
3,308.32 |
Loan funds
|
Secured loans
|
420.04 |
635.07 |
629.99 |
199.91 |
1,687.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,328.95 |
5,049.36 |
5,920.33 |
5,454.15 |
5,033.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,859.15 |
3,441.28 |
2,625.08 |
2,098.10 |
1,761.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,323.49 |
1,063.83 |
853.98 |
636.92 |
485.21 |
Net block
|
2,535.66 |
2,377.45 |
1,771.10 |
1,461.18 |
1,276.46 |
Capital work-in-progress
|
524.36 |
601.28 |
2,304.23 |
1,927.63 |
1,569.98 |
Investments
|
226.68 |
229.27 |
219.36 |
1,165.22 |
833.25 |
Net current assets
|
Current assets, loans & advances
|
3,111.84 |
2,922.42 |
2,779.35 |
2,222.15 |
2,199.08 |
Less : current liabilities & provisions
|
1,069.59 |
1,081.06 |
1,153.71 |
1,322.03 |
845.72 |
Total net current assets
|
2,042.25 |
1,841.36 |
1,625.64 |
900.12 |
1,353.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,328.95 |
5,049.36 |
5,920.33 |
5,454.15 |
5,033.05 |
Notes:
|
Book value of unquoted investments
|
226.68 |
229.27 |
219.36 |
978.25 |
833.25 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
193.55 |
326.18 |
228.15 |
327.06 |
455.59 |
Number of equity sharesoutstanding (Lacs)
|
1965.63 |
1965.63 |
1965.63 |
1965.63 |
1885.16 |