Sources of funds
|
Owner's fund
|
Equity share capital
|
124.45 |
124.45 |
110.07 |
110.07 |
110.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,290.30 |
2,668.96 |
2,684.30 |
2,997.67 |
3,294.98 |
Loan funds
|
Secured loans
|
4,327.42 |
4,870.81 |
4,948.86 |
5,286.07 |
5,382.09 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8,742.17 |
7,664.22 |
7,743.23 |
8,393.81 |
8,787.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
10,673.33 |
10,667.28 |
10,653.97 |
10,636.09 |
10,624.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4,073.71 |
3,863.79 |
3,661.93 |
3,448.50 |
3,234.67 |
Net block
|
6,599.62 |
6,803.49 |
6,992.04 |
7,187.59 |
7,390.08 |
Capital work-in-progress
|
1.05 |
4.29 |
25.17 |
43.07 |
16.56 |
Investments
|
3,613.06 |
862.47 |
910.37 |
961.81 |
1,021.40 |
Net current assets
|
Current assets, loans & advances
|
5,264.41 |
5,940.00 |
5,751.49 |
5,896.83 |
5,977.66 |
Less : current liabilities & provisions
|
6,735.97 |
5,946.03 |
5,935.84 |
5,695.49 |
5,618.56 |
Total net current assets
|
-1,471.56 |
-6.03 |
-184.35 |
201.34 |
359.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,742.17 |
7,664.22 |
7,743.23 |
8,393.81 |
8,787.14 |
Notes:
|
Book value of unquoted investments
|
3,613.06 |
862.47 |
910.37 |
961.81 |
1,021.40 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,309.50 |
1,114.53 |
1,052.66 |
1,015.42 |
1,030.21 |
Number of equity sharesoutstanding (Lacs)
|
12462.60 |
12462.60 |
11024.60 |
11024.60 |
11006.80 |