Sources of funds
|
Owner's fund
|
Equity share capital
|
80.00 |
79.55 |
79.33 |
80.79 |
80.51 |
Share application money
|
25.00 |
25.16 |
23.42 |
26.83 |
29.65 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,779.00 |
1,738.25 |
1,723.61 |
1,701.95 |
1,478.05 |
Loan funds
|
Secured loans
|
2,969.00 |
2,576.09 |
1,908.97 |
1,625.00 |
1,379.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,853.00 |
4,419.05 |
3,735.33 |
3,434.57 |
2,967.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,736.00 |
3,764.80 |
3,642.72 |
3,546.86 |
2,935.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,769.00 |
1,615.95 |
1,439.11 |
1,285.26 |
1,126.81 |
Net block
|
1,967.00 |
2,148.85 |
2,203.61 |
2,261.60 |
1,808.60 |
Capital work-in-progress
|
55.00 |
64.90 |
146.83 |
127.52 |
413.87 |
Investments
|
427.00 |
297.07 |
503.72 |
522.10 |
264.46 |
Net current assets
|
Current assets, loans & advances
|
5,179.00 |
4,904.02 |
3,881.71 |
3,184.89 |
3,438.96 |
Less : current liabilities & provisions
|
2,775.00 |
2,995.79 |
3,000.54 |
2,661.54 |
2,958.49 |
Total net current assets
|
2,404.00 |
1,908.23 |
881.17 |
523.35 |
480.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,853.00 |
4,419.05 |
3,735.33 |
3,434.57 |
2,967.40 |
Notes:
|
Book value of unquoted investments
|
387.00 |
297.07 |
323.72 |
289.10 |
164.46 |
Market value of quoted investments
|
40.00 |
- |
180.00 |
233.00 |
100.00 |
Contingent liabilities
|
948.00 |
1,185.33 |
1,108.83 |
1,977.55 |
2,467.82 |
Number of equity sharesoutstanding (Lacs)
|
3985.00 |
3977.00 |
3966.28 |
4039.00 |
4025.00 |