|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
71.90 |
71.90 |
71.90 |
71.90 |
71.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8,662.30 |
7,639.00 |
6,852.90 |
6,038.80 |
5,129.60 |
|
Loan funds
|
|
Secured loans
|
1,783.20 |
1,955.70 |
1,760.60 |
2,024.20 |
1,965.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10,517.40 |
9,666.60 |
8,685.40 |
8,134.90 |
7,166.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9,052.70 |
6,031.60 |
7,197.20 |
6,991.80 |
6,638.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,704.60 |
- |
2,119.20 |
1,871.10 |
1,600.50 |
|
Net block
|
6,348.10 |
6,031.60 |
5,078.00 |
5,120.70 |
5,038.00 |
|
Capital work-in-progress
|
306.50 |
199.70 |
96.40 |
23.90 |
219.20 |
|
Investments
|
3,910.70 |
2,621.20 |
2,217.20 |
2,059.10 |
2,090.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,807.00 |
3,552.70 |
3,388.80 |
3,204.50 |
2,381.30 |
|
Less : current liabilities & provisions
|
2,854.90 |
2,738.60 |
2,095.00 |
2,273.30 |
2,562.30 |
|
Total net current assets
|
-47.90 |
814.10 |
1,293.80 |
931.20 |
-181.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10,517.40 |
9,666.60 |
8,685.40 |
8,134.90 |
7,166.90 |
|
Notes:
|
|
Book value of unquoted investments
|
3,868.70 |
2,580.00 |
2,176.60 |
2,019.00 |
2,051.40 |
|
Market value of quoted investments
|
779.80 |
347.80 |
156.80 |
118.70 |
108.40 |
|
Contingent liabilities
|
977.40 |
649.80 |
928.80 |
863.40 |
1,452.40 |
|
Number of equity sharesoutstanding (Lacs)
|
1437.85 |
1437.85 |
1437.85 |
1437.85 |
1437.85 |
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