Sources of funds
|
Owner's fund
|
Equity share capital
|
72.38 |
59.15 |
59.15 |
59.15 |
65.29 |
Share application money
|
- |
1,289.80 |
- |
- |
- |
Preference share capital
|
78.13 |
450.00 |
450.00 |
450.00 |
2.00 |
Reserves & surplus
|
9,774.18 |
4,821.88 |
4,003.26 |
3,311.75 |
-4,543.49 |
Loan funds
|
Secured loans
|
1,375.51 |
3,245.15 |
3,040.10 |
3,134.13 |
7,279.43 |
Unsecured loans
|
- |
- |
- |
- |
14.44 |
Total
|
11,300.20 |
9,865.99 |
7,552.51 |
6,955.03 |
2,817.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
6,469.77 |
6,077.42 |
5,998.80 |
5,983.96 |
5,993.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,321.67 |
1,177.00 |
1,044.36 |
913.96 |
769.89 |
Net block
|
5,148.10 |
4,900.42 |
4,954.45 |
5,070.00 |
5,223.97 |
Capital work-in-progress
|
79.59 |
27.97 |
26.83 |
25.20 |
26.91 |
Investments
|
37.54 |
41.71 |
30.39 |
20.19 |
31.30 |
Net current assets
|
Current assets, loans & advances
|
7,978.36 |
6,510.12 |
3,997.15 |
2,752.22 |
2,654.68 |
Less : current liabilities & provisions
|
1,943.38 |
1,614.22 |
1,456.31 |
912.58 |
5,119.19 |
Total net current assets
|
6,034.98 |
4,895.90 |
2,540.84 |
1,839.64 |
-2,464.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11,300.20 |
9,865.99 |
7,552.51 |
6,955.03 |
2,817.67 |
Notes:
|
Book value of unquoted investments
|
13.82 |
14.04 |
14.08 |
13.94 |
20.63 |
Market value of quoted investments
|
23.72 |
27.67 |
17.09 |
6.76 |
10.67 |
Contingent liabilities
|
368.58 |
350.15 |
86.97 |
35.93 |
1,249.13 |
Number of equity sharesoutstanding (Lacs)
|
3619.19 |
2957.65 |
2957.65 |
2957.65 |
3264.71 |