Sources of funds
|
Owner's fund
|
Equity share capital
|
71.90 |
71.90 |
69.60 |
69.56 |
69.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,038.80 |
5,129.60 |
3,918.80 |
3,813.85 |
3,623.94 |
Loan funds
|
Secured loans
|
2,024.20 |
1,965.40 |
2,956.60 |
3,053.02 |
2,401.92 |
Unsecured loans
|
- |
- |
- |
- |
494.71 |
Total
|
8,134.90 |
7,166.90 |
6,945.00 |
6,936.44 |
6,590.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
6,991.80 |
6,638.50 |
8,054.40 |
5,104.52 |
4,620.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,871.10 |
1,600.50 |
1,998.70 |
1,134.71 |
859.25 |
Net block
|
5,120.70 |
5,038.00 |
6,055.70 |
3,969.81 |
3,761.51 |
Capital work-in-progress
|
23.90 |
219.20 |
226.60 |
818.81 |
698.30 |
Investments
|
2,059.10 |
2,090.70 |
1,076.30 |
1,085.27 |
900.27 |
Net current assets
|
Current assets, loans & advances
|
3,204.50 |
2,381.30 |
2,785.60 |
2,554.46 |
2,451.98 |
Less : current liabilities & provisions
|
2,273.30 |
2,562.30 |
3,199.20 |
1,491.91 |
1,221.94 |
Total net current assets
|
931.20 |
-181.00 |
-413.60 |
1,062.55 |
1,230.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,134.90 |
7,166.90 |
6,945.00 |
6,936.44 |
6,590.13 |
Notes:
|
Book value of unquoted investments
|
2,019.00 |
2,051.40 |
1,036.90 |
1,045.90 |
860.90 |
Market value of quoted investments
|
118.70 |
108.40 |
68.50 |
77.43 |
97.52 |
Contingent liabilities
|
863.40 |
1,452.40 |
868.80 |
1,065.38 |
1,735.81 |
Number of equity sharesoutstanding (Lacs)
|
1437.85 |
1437.85 |
1391.25 |
1391.25 |
1391.25 |