Sources of funds
|
Owner's fund
|
Equity share capital
|
4.24 |
4.24 |
4.24 |
4.24 |
4.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14,504.63 |
13,773.03 |
13,174.62 |
12,000.11 |
10,649.06 |
Loan funds
|
Secured loans
|
1,977.08 |
2,003.72 |
852.58 |
1,021.02 |
1,463.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16,485.95 |
15,780.99 |
14,031.44 |
13,025.37 |
12,116.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
16,839.33 |
9,466.27 |
9,391.14 |
8,849.18 |
9,353.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6,789.29 |
- |
- |
- |
2,585.91 |
Net block
|
10,050.04 |
9,466.27 |
9,391.14 |
8,849.18 |
6,767.52 |
Capital work-in-progress
|
3,045.22 |
1,225.81 |
1,001.03 |
1,734.56 |
1,403.19 |
Investments
|
3,105.76 |
3,665.22 |
5,876.17 |
1,540.18 |
3,848.39 |
Net current assets
|
Current assets, loans & advances
|
7,822.73 |
8,336.10 |
5,991.24 |
7,030.19 |
6,208.58 |
Less : current liabilities & provisions
|
7,537.80 |
6,912.41 |
8,228.14 |
6,128.74 |
6,110.79 |
Total net current assets
|
284.93 |
1,423.69 |
-2,236.90 |
901.45 |
97.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16,485.95 |
15,780.99 |
14,031.44 |
13,025.37 |
12,116.89 |
Notes:
|
Book value of unquoted investments
|
1,996.56 |
2,531.41 |
4,747.55 |
1,535.37 |
3,842.39 |
Market value of quoted investments
|
1,109.20 |
1,133.81 |
1,128.62 |
4.81 |
6.00 |
Contingent liabilities
|
3,303.35 |
3,897.42 |
- |
- |
969.94 |
Number of equity sharesoutstanding (Lacs)
|
42.41 |
42.41 |
42.41 |
42.41 |
42.41 |