|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.45 |
40.45 |
40.45 |
40.45 |
40.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,245.34 |
3,910.67 |
3,305.15 |
3,109.82 |
3,124.29 |
|
Loan funds
|
|
Secured loans
|
1,928.29 |
1,592.97 |
2,065.73 |
2,071.40 |
1,341.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,214.08 |
5,544.09 |
5,411.33 |
5,221.67 |
4,506.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9,453.31 |
8,242.96 |
7,712.06 |
6,639.01 |
5,819.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,493.46 |
1,996.73 |
1,616.11 |
1,310.07 |
1,056.24 |
|
Net block
|
6,959.85 |
6,246.23 |
6,095.95 |
5,328.94 |
4,763.18 |
|
Capital work-in-progress
|
537.48 |
683.51 |
536.79 |
808.20 |
727.88 |
|
Investments
|
164.99 |
155.73 |
130.27 |
126.02 |
118.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,431.88 |
2,742.98 |
2,706.12 |
2,697.74 |
2,295.85 |
|
Less : current liabilities & provisions
|
4,880.12 |
4,284.36 |
4,057.80 |
3,739.23 |
3,398.71 |
|
Total net current assets
|
-1,448.24 |
-1,541.38 |
-1,351.68 |
-1,041.49 |
-1,102.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,214.08 |
5,544.09 |
5,411.33 |
5,221.67 |
4,506.31 |
|
Notes:
|
|
Book value of unquoted investments
|
164.99 |
155.73 |
130.27 |
126.02 |
118.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
969.26 |
1,134.82 |
1,010.51 |
1,430.39 |
938.51 |
|
Number of equity sharesoutstanding (Lacs)
|
404.50 |
404.51 |
404.50 |
404.50 |
404.50 |
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