|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
262.12 |
261.82 |
261.63 |
261.50 |
260.59 |
|
Share application money
|
0.29 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,808.80 |
3,324.54 |
3,214.74 |
3,034.86 |
2,750.76 |
|
Loan funds
|
|
Secured loans
|
1,218.35 |
1,354.40 |
1,247.77 |
1,360.24 |
1,460.02 |
|
Unsecured loans
|
- |
- |
- |
- |
253.38 |
|
Total
|
4,289.56 |
4,940.76 |
4,724.14 |
4,656.60 |
4,724.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,975.50 |
5,018.58 |
4,671.19 |
4,481.66 |
4,369.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,745.75 |
1,671.72 |
1,474.57 |
1,304.97 |
1,143.00 |
|
Net block
|
3,229.75 |
3,346.86 |
3,196.62 |
3,176.69 |
3,226.17 |
|
Capital work-in-progress
|
71.05 |
157.44 |
90.65 |
77.88 |
41.61 |
|
Investments
|
570.94 |
447.99 |
343.69 |
386.95 |
451.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,259.58 |
3,371.78 |
3,097.86 |
2,756.28 |
3,693.63 |
|
Less : current liabilities & provisions
|
2,841.76 |
2,383.31 |
2,004.68 |
1,741.20 |
2,688.25 |
|
Total net current assets
|
417.82 |
988.47 |
1,093.18 |
1,015.08 |
1,005.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,289.56 |
4,940.76 |
4,724.14 |
4,656.60 |
4,724.75 |
|
Notes:
|
|
Book value of unquoted investments
|
570.94 |
447.99 |
343.69 |
386.95 |
451.59 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
384.05 |
430.63 |
284.49 |
268.04 |
248.12 |
|
Number of equity sharesoutstanding (Lacs)
|
2621.15 |
2618.18 |
2616.30 |
2614.97 |
2605.86 |
