|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
100.55 |
254.63 |
254.40 |
231.98 |
218.98 |
|
Share application money
|
- |
3.41 |
- |
7.57 |
21.32 |
|
Preference share capital
|
69.50 |
- |
- |
- |
19.80 |
|
Reserves & surplus
|
221.48 |
1,762.15 |
1,236.00 |
1,107.31 |
919.82 |
|
Loan funds
|
|
Secured loans
|
1,323.32 |
1,560.73 |
1,763.23 |
1,728.73 |
1,920.90 |
|
Unsecured loans
|
1,003.50 |
42.57 |
48.89 |
141.85 |
103.04 |
|
Total
|
2,718.35 |
3,623.49 |
3,302.52 |
3,217.44 |
3,203.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,004.52 |
3,557.55 |
3,172.22 |
3,002.45 |
3,056.80 |
|
Less : revaluation reserve
|
- |
- |
305.86 |
73.14 |
13.88 |
|
Less : accumulated depreciation
|
220.72 |
1,288.49 |
1,170.26 |
1,084.34 |
1,014.51 |
|
Net block
|
1,783.80 |
2,269.06 |
1,696.10 |
1,844.97 |
2,028.41 |
|
Capital work-in-progress
|
13.79 |
179.10 |
142.28 |
46.86 |
81.58 |
|
Investments
|
264.96 |
337.11 |
309.40 |
300.29 |
100.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,032.71 |
1,839.70 |
1,806.07 |
1,478.94 |
1,592.51 |
|
Less : current liabilities & provisions
|
376.91 |
1,001.48 |
651.33 |
453.62 |
608.77 |
|
Total net current assets
|
655.80 |
838.22 |
1,154.74 |
1,025.32 |
983.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
10.07 |
|
Total
|
2,718.35 |
3,623.49 |
3,302.52 |
3,217.44 |
3,203.86 |
|
Notes:
|
|
Book value of unquoted investments
|
263.71 |
299.39 |
328.15 |
324.38 |
127.26 |
|
Market value of quoted investments
|
1.25 |
18.37 |
14.96 |
9.62 |
6.51 |
|
Contingent liabilities
|
232.94 |
598.67 |
682.29 |
301.99 |
241.34 |
|
Number of equity sharesoutstanding (Lacs)
|
1005.50 |
2546.33 |
2543.99 |
2319.78 |
2189.78 |