|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
54.03 |
53.84 |
50.92 |
50.92 |
50.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
333.65 |
257.09 |
- |
- |
- |
|
Reserves & surplus
|
-3,246.61 |
453.03 |
1,277.94 |
1,519.46 |
1,370.11 |
|
Loan funds
|
|
Secured loans
|
4,717.90 |
5,490.14 |
4,106.22 |
2,800.99 |
1,003.69 |
|
Unsecured loans
|
4,012.77 |
1,123.82 |
771.31 |
431.87 |
2,256.18 |
|
Total
|
5,871.74 |
7,377.92 |
6,206.39 |
4,803.24 |
4,680.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,308.50 |
1,312.27 |
1,342.47 |
1,404.95 |
1,300.08 |
|
Less : revaluation reserve
|
36.72 |
38.52 |
40.99 |
- |
43.51 |
|
Less : accumulated depreciation
|
632.77 |
553.13 |
451.58 |
395.77 |
294.29 |
|
Net block
|
639.02 |
720.62 |
849.90 |
1,009.18 |
962.28 |
|
Capital work-in-progress
|
1,945.07 |
1,960.45 |
1,939.39 |
1,728.71 |
1,417.39 |
|
Investments
|
220.13 |
220.13 |
223.70 |
230.03 |
233.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
8,251.33 |
9,414.87 |
9,133.86 |
7,663.99 |
6,229.58 |
|
Less : current liabilities & provisions
|
5,183.80 |
4,938.15 |
5,940.46 |
5,828.67 |
4,162.21 |
|
Total net current assets
|
3,067.53 |
4,476.72 |
3,193.40 |
1,835.32 |
2,067.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,871.74 |
7,377.92 |
6,206.39 |
4,803.24 |
4,680.90 |
|
Notes:
|
|
Book value of unquoted investments
|
188.81 |
188.81 |
188.81 |
194.63 |
198.41 |
|
Market value of quoted investments
|
39.93 |
44.78 |
27.39 |
48.68 |
119.11 |
|
Contingent liabilities
|
1,948.64 |
2,001.65 |
1,550.64 |
1,544.50 |
1,167.24 |
|
Number of equity sharesoutstanding (Lacs)
|
540.31 |
538.40 |
509.22 |
509.22 |
509.22 |
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