Sources of funds
|
Owner's fund
|
Equity share capital
|
564.21 |
564.21 |
564.21 |
564.10 |
563.97 |
Share application money
|
- |
- |
- |
- |
1.89 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,708.97 |
7,878.70 |
6,980.79 |
6,158.45 |
5,178.15 |
Loan funds
|
Secured loans
|
- |
87.74 |
749.87 |
544.13 |
1,285.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9,273.18 |
8,530.65 |
8,294.87 |
7,266.68 |
7,029.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,641.19 |
4,621.05 |
4,568.40 |
4,475.87 |
4,317.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,485.97 |
1,295.59 |
1,101.74 |
890.13 |
710.18 |
Net block
|
3,155.21 |
3,325.47 |
3,466.66 |
3,585.75 |
3,607.50 |
Capital work-in-progress
|
425.69 |
253.08 |
221.62 |
237.16 |
419.36 |
Investments
|
5,169.97 |
5,173.69 |
5,006.17 |
4,611.11 |
4,277.18 |
Net current assets
|
Current assets, loans & advances
|
1,337.41 |
587.72 |
678.37 |
668.85 |
645.92 |
Less : current liabilities & provisions
|
815.10 |
809.31 |
1,077.95 |
1,836.19 |
1,920.38 |
Total net current assets
|
522.31 |
-221.59 |
-399.58 |
-1,167.34 |
-1,274.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9,273.18 |
8,530.65 |
8,294.87 |
7,266.68 |
7,029.57 |
Notes:
|
Book value of unquoted investments
|
123.41 |
127.13 |
128.61 |
118.35 |
597.51 |
Market value of quoted investments
|
- |
- |
- |
- |
5,527.86 |
Contingent liabilities
|
2,368.25 |
1,903.86 |
2,082.06 |
4,373.75 |
4,588.05 |
Number of equity sharesoutstanding (Lacs)
|
5642.11 |
5642.11 |
5642.11 |
5641.01 |
5639.71 |