|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
231.10 |
230.73 |
230.26 |
210.91 |
204.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,989.23 |
3,698.29 |
3,334.25 |
2,566.38 |
2,339.15 |
|
Loan funds
|
|
Secured loans
|
1,746.06 |
1,424.87 |
1,629.87 |
1,491.37 |
1,524.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,966.39 |
5,353.89 |
5,194.38 |
4,268.66 |
4,067.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,363.44 |
1,386.21 |
1,430.10 |
1,403.21 |
1,419.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.28 |
21.16 |
20.20 |
18.01 |
14.82 |
|
Net block
|
1,340.16 |
1,365.05 |
1,409.90 |
1,385.20 |
1,404.99 |
|
Capital work-in-progress
|
669.95 |
16.18 |
3.28 |
3.98 |
74.65 |
|
Investments
|
2,543.75 |
2,347.45 |
2,595.26 |
2,050.84 |
1,792.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,994.06 |
5,413.36 |
4,786.17 |
4,668.55 |
4,393.44 |
|
Less : current liabilities & provisions
|
4,581.53 |
3,788.15 |
3,600.23 |
3,839.91 |
3,598.21 |
|
Total net current assets
|
1,412.53 |
1,625.21 |
1,185.94 |
828.64 |
795.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,966.39 |
5,353.89 |
5,194.38 |
4,268.66 |
4,067.67 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,326.10 |
1,013.79 |
1,183.34 |
1,187.22 |
2,208.56 |
|
Number of equity sharesoutstanding (Lacs)
|
2312.00 |
2303.00 |
2303.00 |
2043.00 |
2043.00 |
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