|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
77.01 |
77.01 |
77.01 |
77.01 |
77.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,738.95 |
5,698.95 |
5,524.55 |
5,061.23 |
4,173.73 |
|
Loan funds
|
|
Secured loans
|
839.34 |
765.29 |
842.37 |
980.54 |
1,179.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,655.30 |
6,541.25 |
6,443.93 |
6,118.78 |
5,430.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,239.46 |
5,083.71 |
4,883.79 |
4,659.51 |
4,368.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
944.40 |
|
Less : accumulated depreciation
|
1,726.02 |
1,561.37 |
1,377.57 |
1,201.56 |
1,034.55 |
|
Net block
|
3,513.44 |
3,522.34 |
3,506.22 |
3,457.95 |
2,389.48 |
|
Capital work-in-progress
|
222.94 |
212.78 |
198.64 |
114.66 |
200.75 |
|
Investments
|
3,309.41 |
3,347.54 |
3,402.56 |
3,006.28 |
3,306.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,593.39 |
1,543.01 |
1,502.70 |
1,609.07 |
1,521.55 |
|
Less : current liabilities & provisions
|
1,983.88 |
2,084.42 |
2,166.19 |
2,069.18 |
1,988.44 |
|
Total net current assets
|
-390.49 |
-541.41 |
-663.49 |
-460.11 |
-466.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,655.30 |
6,541.25 |
6,443.93 |
6,118.78 |
5,430.05 |
|
Notes:
|
|
Book value of unquoted investments
|
205.08 |
326.53 |
271.04 |
239.47 |
593.98 |
|
Market value of quoted investments
|
823.79 |
740.47 |
850.98 |
486.27 |
432.30 |
|
Contingent liabilities
|
546.61 |
538.36 |
548.33 |
496.01 |
754.65 |
|
Number of equity sharesoutstanding (Lacs)
|
770.05 |
770.05 |
770.05 |
770.05 |
770.05 |
