|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
261.63 |
261.50 |
260.59 |
258.92 |
258.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,214.74 |
3,034.86 |
2,750.76 |
2,682.08 |
2,594.92 |
|
Loan funds
|
|
Secured loans
|
1,247.77 |
1,360.24 |
1,460.02 |
1,700.93 |
2,065.04 |
|
Unsecured loans
|
- |
- |
253.38 |
71.65 |
118.00 |
|
Total
|
4,724.14 |
4,656.60 |
4,724.75 |
4,713.58 |
5,036.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,671.19 |
4,481.66 |
4,369.17 |
4,239.55 |
4,271.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,474.57 |
1,304.97 |
1,143.00 |
981.79 |
810.38 |
|
Net block
|
3,196.62 |
3,176.69 |
3,226.17 |
3,257.76 |
3,460.77 |
|
Capital work-in-progress
|
90.65 |
77.88 |
41.61 |
74.48 |
70.58 |
|
Investments
|
343.69 |
386.95 |
451.59 |
531.97 |
525.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,097.86 |
2,756.28 |
3,693.63 |
2,744.52 |
2,757.73 |
|
Less : current liabilities & provisions
|
2,004.68 |
1,741.20 |
2,688.25 |
1,895.15 |
1,777.82 |
|
Total net current assets
|
1,093.18 |
1,015.08 |
1,005.38 |
849.37 |
979.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,724.14 |
4,656.60 |
4,724.75 |
4,713.58 |
5,036.73 |
|
Notes:
|
|
Book value of unquoted investments
|
343.69 |
386.95 |
451.59 |
531.97 |
525.47 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
284.49 |
268.04 |
248.12 |
264.39 |
278.72 |
|
Number of equity sharesoutstanding (Lacs)
|
2616.30 |
2614.97 |
2605.86 |
2589.25 |
2587.68 |
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