Sources of funds
|
Owner's fund
|
Equity share capital
|
2,516.14 |
2,386.09 |
1,221.71 |
1,221.65 |
1,221.58 |
Share application money
|
- |
150.96 |
18.00 |
51.98 |
- |
Preference share capital
|
485.42 |
968.83 |
1,003.38 |
1,050.86 |
1,072.45 |
Reserves & surplus
|
-2,619.09 |
-2,363.82 |
-1,630.42 |
-1,363.05 |
-544.34 |
Loan funds
|
Secured loans
|
5,913.90 |
4,938.27 |
7,156.90 |
7,150.81 |
6,940.05 |
Unsecured loans
|
301.89 |
1,243.99 |
24.85 |
200.24 |
284.99 |
Total
|
6,598.26 |
7,324.32 |
7,794.42 |
8,312.49 |
8,974.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
13,713.33 |
13,438.70 |
13,456.02 |
13,557.39 |
13,167.93 |
Less : revaluation reserve
|
798.99 |
884.34 |
965.94 |
1,070.44 |
1,151.92 |
Less : accumulated depreciation
|
6,891.07 |
6,193.56 |
5,528.67 |
4,669.58 |
3,961.92 |
Net block
|
6,023.27 |
6,360.80 |
6,961.41 |
7,817.37 |
8,054.09 |
Capital work-in-progress
|
187.50 |
52.99 |
63.73 |
102.71 |
108.25 |
Investments
|
160.99 |
163.42 |
229.37 |
232.89 |
118.04 |
Net current assets
|
Current assets, loans & advances
|
5,020.27 |
4,895.14 |
4,657.35 |
3,903.49 |
3,498.40 |
Less : current liabilities & provisions
|
4,793.77 |
4,148.03 |
4,117.44 |
3,743.97 |
2,804.05 |
Total net current assets
|
226.50 |
747.11 |
539.91 |
159.52 |
694.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,598.26 |
7,324.32 |
7,794.42 |
8,312.49 |
8,974.73 |
Notes:
|
Book value of unquoted investments
|
0.06 |
0.13 |
229.37 |
232.89 |
118.04 |
Market value of quoted investments
|
124.15 |
157.93 |
- |
- |
- |
Contingent liabilities
|
1,847.82 |
1,310.80 |
613.75 |
717.08 |
639.31 |
Number of equity sharesoutstanding (Lacs)
|
25149.87 |
23849.31 |
12224.42 |
12224.42 |
12224.42 |