|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,221.65 |
1,221.58 |
1,218.40 |
1,218.38 |
685.80 |
|
Share application money
|
51.98 |
- |
- |
- |
588.84 |
|
Preference share capital
|
1,050.86 |
1,072.45 |
1,070.34 |
1,070.32 |
451.10 |
|
Reserves & surplus
|
-1,363.05 |
-544.34 |
-587.07 |
-567.38 |
745.56 |
|
Loan funds
|
|
Secured loans
|
7,150.81 |
6,940.05 |
7,849.07 |
8,241.06 |
5,699.24 |
|
Unsecured loans
|
200.24 |
284.99 |
466.43 |
20.03 |
132.99 |
|
Total
|
8,312.49 |
8,974.73 |
10,017.17 |
9,982.41 |
8,303.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13,557.39 |
13,167.93 |
13,067.37 |
11,455.71 |
8,016.31 |
|
Less : revaluation reserve
|
1,070.44 |
1,151.92 |
1,240.00 |
328.49 |
356.44 |
|
Less : accumulated depreciation
|
4,669.58 |
3,961.92 |
3,244.04 |
2,554.27 |
1,846.48 |
|
Net block
|
7,817.37 |
8,054.09 |
8,583.33 |
8,572.95 |
5,813.39 |
|
Capital work-in-progress
|
102.71 |
108.25 |
54.68 |
615.84 |
933.34 |
|
Investments
|
232.89 |
118.04 |
113.59 |
113.32 |
53.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,903.49 |
3,498.40 |
3,431.32 |
2,924.55 |
2,796.14 |
|
Less : current liabilities & provisions
|
3,743.97 |
2,804.05 |
2,165.75 |
2,244.25 |
1,292.77 |
|
Total net current assets
|
159.52 |
694.35 |
1,265.57 |
680.30 |
1,503.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,312.49 |
8,974.73 |
10,017.17 |
9,982.41 |
8,303.53 |
|
Notes:
|
|
Book value of unquoted investments
|
232.89 |
118.04 |
113.59 |
113.32 |
55.33 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
717.08 |
639.31 |
598.41 |
893.07 |
1,986.98 |
|
Number of equity sharesoutstanding (Lacs)
|
12224.42 |
12224.42 |
12224.42 |
12224.42 |
6925.90 |