Sources of funds
|
Owner's fund
|
Equity share capital
|
293.61 |
293.55 |
293.55 |
293.55 |
293.55 |
Share application money
|
37.87 |
- |
- |
23.19 |
7.13 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,094.32 |
7,043.35 |
6,683.65 |
6,947.25 |
8,031.75 |
Loan funds
|
Secured loans
|
3,180.10 |
3,507.10 |
3,716.25 |
3,064.83 |
398.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11,605.90 |
10,844.00 |
10,693.45 |
10,328.82 |
8,730.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
10,305.31 |
10,053.32 |
9,973.23 |
9,224.52 |
7,304.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4,001.16 |
3,452.42 |
2,922.84 |
2,420.95 |
1,690.01 |
Net block
|
6,304.15 |
6,600.90 |
7,050.39 |
6,803.57 |
5,614.51 |
Capital work-in-progress
|
132.52 |
194.27 |
371.85 |
594.14 |
657.62 |
Investments
|
6,663.60 |
4,819.63 |
3,068.72 |
2,719.63 |
2,636.50 |
Net current assets
|
Current assets, loans & advances
|
9,491.36 |
8,718.98 |
7,958.95 |
6,272.27 |
9,315.77 |
Less : current liabilities & provisions
|
10,985.73 |
9,489.78 |
7,756.46 |
6,060.79 |
9,493.57 |
Total net current assets
|
-1,494.37 |
-770.80 |
202.49 |
211.48 |
-177.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11,605.90 |
10,844.00 |
10,693.45 |
10,328.82 |
8,730.83 |
Notes:
|
Book value of unquoted investments
|
6,663.03 |
4,819.06 |
- |
2,719.06 |
2,635.93 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,588.58 |
1,314.80 |
- |
856.79 |
927.91 |
Number of equity sharesoutstanding (Lacs)
|
29361.27 |
29355.27 |
29355.27 |
29355.27 |
29355.27 |