Sources of funds
|
Owner's fund
|
Equity share capital
|
146.22 |
146.22 |
136.77 |
136.77 |
136.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,456.92 |
4,189.92 |
3,780.43 |
3,469.22 |
3,067.65 |
Loan funds
|
Secured loans
|
2,685.73 |
3,071.76 |
2,742.11 |
2,734.94 |
3,201.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,288.87 |
7,407.90 |
6,659.31 |
6,340.93 |
6,405.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,805.02 |
4,075.08 |
3,969.72 |
3,851.14 |
3,412.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,473.50 |
2,417.32 |
2,054.77 |
1,823.59 |
1,330.27 |
Net block
|
1,331.52 |
1,657.76 |
1,914.95 |
2,027.55 |
2,082.23 |
Capital work-in-progress
|
- |
- |
0.12 |
4.30 |
- |
Investments
|
1,052.38 |
682.54 |
1,044.69 |
1,144.44 |
523.76 |
Net current assets
|
Current assets, loans & advances
|
9,216.49 |
8,890.19 |
8,265.68 |
8,000.86 |
8,300.66 |
Less : current liabilities & provisions
|
4,311.52 |
3,822.60 |
4,566.13 |
4,836.23 |
4,501.01 |
Total net current assets
|
4,904.97 |
5,067.59 |
3,699.55 |
3,164.64 |
3,799.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,288.87 |
7,407.90 |
6,659.31 |
6,340.93 |
6,405.64 |
Notes:
|
Book value of unquoted investments
|
1,052.38 |
682.54 |
1,044.69 |
1,144.44 |
523.76 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5,905.41 |
7,965.73 |
7,373.06 |
5,831.81 |
6,340.87 |
Number of equity sharesoutstanding (Lacs)
|
1462.15 |
1462.15 |
1367.70 |
1367.70 |
1367.70 |