Sources of funds
|
Owner's fund
|
Equity share capital
|
77.27 |
77.27 |
77.27 |
77.27 |
77.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,624.23 |
4,174.40 |
3,655.82 |
3,051.63 |
2,815.54 |
Loan funds
|
Secured loans
|
3,211.24 |
3,227.39 |
2,787.06 |
2,422.76 |
2,077.62 |
Unsecured loans
|
- |
- |
- |
- |
38.68 |
Total
|
7,912.74 |
7,479.06 |
6,520.15 |
5,551.66 |
5,009.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
7,756.04 |
7,421.73 |
6,707.10 |
6,169.33 |
5,169.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,442.23 |
2,054.03 |
1,898.19 |
1,701.24 |
1,533.69 |
Net block
|
5,313.81 |
5,367.70 |
4,808.91 |
4,468.09 |
3,635.46 |
Capital work-in-progress
|
168.83 |
71.03 |
488.53 |
509.20 |
556.44 |
Investments
|
2,260.40 |
1,744.77 |
807.00 |
566.25 |
1,004.71 |
Net current assets
|
Current assets, loans & advances
|
3,147.87 |
3,158.75 |
3,064.49 |
2,311.54 |
1,750.65 |
Less : current liabilities & provisions
|
2,978.16 |
2,863.19 |
2,648.78 |
2,303.42 |
1,938.15 |
Total net current assets
|
169.71 |
295.56 |
415.71 |
8.12 |
-187.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,912.74 |
7,479.06 |
6,520.15 |
5,551.66 |
5,009.11 |
Notes:
|
Book value of unquoted investments
|
2,189.58 |
1,540.07 |
678.97 |
525.11 |
566.52 |
Market value of quoted investments
|
70.82 |
204.70 |
128.03 |
41.14 |
438.18 |
Contingent liabilities
|
2,282.06 |
1,110.80 |
822.50 |
1,429.38 |
1,533.04 |
Number of equity sharesoutstanding (Lacs)
|
772.68 |
772.68 |
772.68 |
772.68 |
772.68 |