Sources of funds
|
Owner's fund
|
Equity share capital
|
124.79 |
122.38 |
103.13 |
103.13 |
103.13 |
Share application money
|
45.34 |
54.03 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,422.13 |
4,356.07 |
3,809.40 |
4,113.25 |
4,617.89 |
Loan funds
|
Secured loans
|
2,737.06 |
2,829.06 |
2,885.68 |
2,818.69 |
1,470.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,329.32 |
7,361.54 |
6,798.21 |
7,035.06 |
6,191.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,652.79 |
4,578.68 |
4,572.85 |
4,536.37 |
4,334.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,877.63 |
1,760.04 |
1,655.11 |
1,502.18 |
1,353.05 |
Net block
|
2,775.16 |
2,818.63 |
2,917.74 |
3,034.19 |
2,981.24 |
Capital work-in-progress
|
29.80 |
16.55 |
22.60 |
42.65 |
101.39 |
Investments
|
1,443.43 |
1,430.02 |
1,156.27 |
1,156.87 |
1,157.60 |
Net current assets
|
Current assets, loans & advances
|
4,142.02 |
4,031.66 |
4,372.75 |
4,240.52 |
3,947.58 |
Less : current liabilities & provisions
|
1,061.08 |
935.32 |
1,671.15 |
1,439.17 |
1,996.53 |
Total net current assets
|
3,080.94 |
3,096.34 |
2,701.61 |
2,801.36 |
1,951.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,329.32 |
7,361.54 |
6,798.21 |
7,035.06 |
6,191.29 |
Notes:
|
Book value of unquoted investments
|
- |
71.48 |
0.06 |
0.06 |
1,155.91 |
Market value of quoted investments
|
- |
0.05 |
0.04 |
0.62 |
1.69 |
Contingent liabilities
|
511.49 |
418.55 |
429.78 |
615.02 |
2,520.25 |
Number of equity sharesoutstanding (Lacs)
|
6239.39 |
6118.98 |
5156.60 |
5156.60 |
5156.60 |