Sources of funds
|
Owner's fund
|
Equity share capital
|
24.09 |
24.09 |
24.09 |
24.09 |
24.05 |
Share application money
|
- |
- |
- |
28.10 |
34.41 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,503.43 |
3,157.06 |
2,378.45 |
3,267.34 |
4,216.19 |
Loan funds
|
Secured loans
|
2,037.14 |
2,661.78 |
2,178.14 |
1,797.25 |
1,202.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,564.66 |
5,842.93 |
4,580.68 |
5,116.78 |
5,476.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,713.17 |
3,330.49 |
2,238.46 |
2,117.18 |
2,015.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,292.00 |
1,037.03 |
861.03 |
713.34 |
555.38 |
Net block
|
2,421.17 |
2,293.46 |
1,377.43 |
1,403.84 |
1,460.53 |
Capital work-in-progress
|
187.48 |
104.47 |
535.27 |
111.66 |
38.92 |
Investments
|
2,770.72 |
3,323.65 |
2,024.11 |
2,950.12 |
3,141.17 |
Net current assets
|
Current assets, loans & advances
|
2,991.47 |
2,916.88 |
3,066.14 |
2,950.39 |
2,612.72 |
Less : current liabilities & provisions
|
2,806.18 |
2,795.53 |
2,422.27 |
2,299.23 |
1,776.57 |
Total net current assets
|
185.29 |
121.35 |
643.87 |
651.16 |
836.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,564.66 |
5,842.93 |
4,580.68 |
5,116.78 |
5,476.77 |
Notes:
|
Book value of unquoted investments
|
2,770.72 |
3,323.65 |
2,024.11 |
2,950.12 |
3,141.17 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
354.45 |
377.71 |
589.41 |
547.05 |
241.37 |
Number of equity sharesoutstanding (Lacs)
|
2408.68 |
2408.68 |
2408.68 |
2408.68 |
2404.68 |