|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
587.39 |
293.65 |
293.63 |
293.61 |
293.55 |
|
Share application money
|
- |
- |
- |
37.87 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12,526.03 |
11,225.14 |
8,516.74 |
8,094.32 |
7,043.35 |
|
Loan funds
|
|
Secured loans
|
1,151.70 |
1,435.44 |
2,254.53 |
3,180.10 |
3,507.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14,265.12 |
12,954.23 |
11,064.90 |
11,605.90 |
10,844.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11,621.48 |
10,689.09 |
10,421.19 |
10,305.31 |
10,053.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5,232.61 |
4,843.60 |
4,469.39 |
4,001.16 |
3,452.42 |
|
Net block
|
6,388.87 |
5,845.49 |
5,951.80 |
6,304.15 |
6,600.90 |
|
Capital work-in-progress
|
479.29 |
424.76 |
201.53 |
132.52 |
194.27 |
|
Investments
|
10,679.00 |
8,672.96 |
5,559.77 |
6,663.60 |
4,819.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
11,046.50 |
10,582.62 |
11,898.65 |
9,491.36 |
8,718.98 |
|
Less : current liabilities & provisions
|
14,328.54 |
12,571.60 |
12,546.85 |
10,985.73 |
9,489.78 |
|
Total net current assets
|
-3,282.04 |
-1,988.98 |
-648.20 |
-1,494.37 |
-770.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14,265.12 |
12,954.23 |
11,064.90 |
11,605.90 |
10,844.00 |
|
Notes:
|
|
Book value of unquoted investments
|
10,679.00 |
8,672.96 |
5,559.20 |
6,663.03 |
4,819.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,588.77 |
2,154.66 |
1,583.96 |
1,588.58 |
1,314.80 |
|
Number of equity sharesoutstanding (Lacs)
|
58738.55 |
29365.27 |
29363.27 |
29361.27 |
29355.27 |
