Sources of funds
|
Owner's fund
|
Equity share capital
|
260.59 |
258.92 |
258.77 |
258.62 |
258.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,750.76 |
2,682.08 |
2,594.92 |
2,557.50 |
2,899.61 |
Loan funds
|
Secured loans
|
1,460.02 |
1,700.93 |
2,065.04 |
2,505.49 |
2,437.41 |
Unsecured loans
|
253.38 |
71.65 |
118.00 |
- |
- |
Total
|
4,724.75 |
4,713.58 |
5,036.73 |
5,321.61 |
5,595.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,369.17 |
4,239.55 |
4,271.15 |
3,819.99 |
3,624.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,143.00 |
981.79 |
810.38 |
647.68 |
476.40 |
Net block
|
3,226.17 |
3,257.76 |
3,460.77 |
3,172.31 |
3,147.90 |
Capital work-in-progress
|
41.61 |
74.48 |
70.58 |
189.58 |
59.65 |
Investments
|
451.59 |
531.97 |
525.47 |
516.53 |
883.25 |
Net current assets
|
Current assets, loans & advances
|
3,693.63 |
2,744.52 |
2,757.73 |
3,135.46 |
2,953.27 |
Less : current liabilities & provisions
|
2,688.25 |
1,895.15 |
1,777.82 |
1,692.27 |
1,448.43 |
Total net current assets
|
1,005.38 |
849.37 |
979.91 |
1,443.19 |
1,504.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,724.75 |
4,713.58 |
5,036.73 |
5,321.61 |
5,595.64 |
Notes:
|
Book value of unquoted investments
|
451.59 |
531.97 |
525.47 |
516.53 |
883.25 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
248.12 |
264.39 |
278.72 |
970.61 |
148.95 |
Number of equity sharesoutstanding (Lacs)
|
2605.86 |
2589.25 |
2587.68 |
2586.17 |
2586.17 |