Sources of funds
|
Owner's fund
|
Equity share capital
|
93.13 |
93.13 |
93.13 |
93.13 |
93.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7,606.87 |
7,016.65 |
5,855.50 |
5,261.94 |
5,305.09 |
Loan funds
|
Secured loans
|
4,435.63 |
3,899.19 |
3,316.95 |
2,970.91 |
3,040.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12,135.62 |
11,008.96 |
9,265.57 |
8,325.97 |
8,438.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
5,715.70 |
5,379.89 |
5,205.61 |
4,361.67 |
3,861.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,477.71 |
2,078.48 |
1,746.31 |
1,553.61 |
1,226.86 |
Net block
|
3,237.99 |
3,301.41 |
3,459.30 |
2,808.06 |
2,634.17 |
Capital work-in-progress
|
303.23 |
248.01 |
269.92 |
894.53 |
712.62 |
Investments
|
4,279.10 |
3,899.55 |
3,569.04 |
2,352.60 |
2,191.90 |
Net current assets
|
Current assets, loans & advances
|
6,373.79 |
5,391.89 |
3,816.28 |
3,662.25 |
4,400.37 |
Less : current liabilities & provisions
|
2,058.48 |
1,831.89 |
1,848.97 |
1,391.47 |
1,500.70 |
Total net current assets
|
4,315.31 |
3,560.00 |
1,967.31 |
2,270.79 |
2,899.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12,135.62 |
11,008.96 |
9,265.57 |
8,325.97 |
8,438.37 |
Notes:
|
Book value of unquoted investments
|
1,833.21 |
2,077.55 |
1,942.00 |
1,296.85 |
1,963.05 |
Market value of quoted investments
|
329.77 |
392.88 |
530.18 |
195.69 |
228.85 |
Contingent liabilities
|
370.52 |
671.80 |
902.87 |
585.70 |
608.34 |
Number of equity sharesoutstanding (Lacs)
|
4655.89 |
4655.89 |
4655.89 |
4655.89 |
4655.89 |