Sources of funds
|
Owner's fund
|
Equity share capital
|
31.35 |
31.35 |
31.35 |
31.35 |
31.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,545.23 |
6,237.18 |
5,494.74 |
4,661.47 |
4,073.99 |
Loan funds
|
Secured loans
|
2,077.85 |
1,634.43 |
1,504.62 |
1,288.84 |
2,044.48 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8,654.43 |
7,902.96 |
7,030.71 |
5,981.66 |
6,149.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
5,336.50 |
5,112.11 |
4,215.52 |
4,006.35 |
3,941.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,314.20 |
1,130.26 |
929.04 |
755.83 |
558.55 |
Net block
|
4,022.30 |
3,981.85 |
3,286.48 |
3,250.52 |
3,382.56 |
Capital work-in-progress
|
2,611.75 |
1,614.26 |
494.77 |
109.17 |
59.57 |
Investments
|
422.58 |
347.07 |
98.59 |
74.79 |
74.79 |
Net current assets
|
Current assets, loans & advances
|
4,471.12 |
4,764.40 |
5,418.24 |
4,333.99 |
4,625.85 |
Less : current liabilities & provisions
|
2,873.32 |
2,804.62 |
2,267.37 |
1,786.81 |
1,992.95 |
Total net current assets
|
1,597.80 |
1,959.78 |
3,150.87 |
2,547.18 |
2,632.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,654.43 |
7,902.96 |
7,030.71 |
5,981.66 |
6,149.82 |
Notes:
|
Book value of unquoted investments
|
422.58 |
347.07 |
98.59 |
156.19 |
74.79 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
366.29 |
609.67 |
1,004.86 |
343.23 |
305.65 |
Number of equity sharesoutstanding (Lacs)
|
1559.42 |
1559.42 |
1559.42 |
1559.42 |
1559.42 |