|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
218.46 |
205.47 |
205.02 |
205.02 |
205.02 |
|
Share application money
|
5.61 |
- |
- |
- |
- |
|
Preference share capital
|
- |
200.35 |
185.89 |
174.67 |
119.46 |
|
Reserves & surplus
|
2,849.29 |
1,598.49 |
1,291.18 |
1,120.53 |
1,227.91 |
|
Loan funds
|
|
Secured loans
|
2,296.98 |
2,595.74 |
2,657.58 |
2,340.17 |
1,664.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,370.34 |
4,600.05 |
4,339.68 |
3,840.39 |
3,216.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,547.42 |
5,236.19 |
4,901.27 |
4,173.82 |
3,766.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,346.75 |
1,262.50 |
1,181.68 |
1,041.27 |
974.08 |
|
Net block
|
4,200.66 |
3,973.69 |
3,719.59 |
3,132.55 |
2,792.06 |
|
Capital work-in-progress
|
127.32 |
14.24 |
92.28 |
32.20 |
35.85 |
|
Investments
|
873.06 |
211.46 |
165.55 |
132.35 |
130.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,617.80 |
1,344.59 |
952.99 |
1,106.10 |
953.83 |
|
Less : current liabilities & provisions
|
1,448.50 |
943.93 |
590.74 |
562.81 |
696.19 |
|
Total net current assets
|
169.30 |
400.67 |
362.25 |
543.29 |
257.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,370.34 |
4,600.05 |
4,339.68 |
3,840.39 |
3,216.53 |
|
Notes:
|
|
Book value of unquoted investments
|
765.08 |
201.73 |
6.35 |
5.86 |
4.49 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
40.51 |
- |
267.56 |
377.70 |
357.58 |
|
Number of equity sharesoutstanding (Lacs)
|
2184.55 |
2054.74 |
2050.24 |
2050.24 |
2050.24 |
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