|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
63.51 |
63.51 |
63.51 |
63.51 |
63.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10,608.54 |
10,375.91 |
9,836.39 |
9,454.96 |
9,409.05 |
|
Loan funds
|
|
Secured loans
|
2,892.77 |
3,181.92 |
4,075.46 |
4,386.29 |
3,760.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13,564.82 |
13,621.35 |
13,975.36 |
13,904.76 |
13,233.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17,827.59 |
17,609.19 |
17,370.15 |
16,689.05 |
14,593.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6,916.31 |
6,312.75 |
5,556.23 |
4,859.72 |
4,359.67 |
|
Net block
|
10,911.28 |
11,296.45 |
11,813.92 |
11,829.33 |
10,234.14 |
|
Capital work-in-progress
|
209.59 |
189.88 |
134.50 |
548.04 |
1,029.96 |
|
Investments
|
2,429.29 |
2,919.47 |
2,823.06 |
2,874.60 |
2,499.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,759.76 |
5,638.11 |
5,343.17 |
4,770.57 |
5,399.57 |
|
Less : current liabilities & provisions
|
6,745.11 |
6,422.56 |
6,139.28 |
6,117.77 |
5,929.97 |
|
Total net current assets
|
14.65 |
-784.45 |
-796.11 |
-1,347.20 |
-530.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13,564.82 |
13,621.35 |
13,975.36 |
13,904.76 |
13,233.48 |
|
Notes:
|
|
Book value of unquoted investments
|
2,429.09 |
2,425.76 |
2,421.16 |
2,423.75 |
2,409.60 |
|
Market value of quoted investments
|
0.20 |
493.71 |
401.90 |
450.84 |
0.12 |
|
Contingent liabilities
|
1,456.87 |
1,221.18 |
487.94 |
751.17 |
1,486.39 |
|
Number of equity sharesoutstanding (Lacs)
|
6351.01 |
6351.01 |
6351.01 |
6351.01 |
6351.01 |
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