|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.78 |
17.75 |
17.75 |
17.74 |
17.70 |
|
Share application money
|
- |
10.01 |
5.18 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,521.98 |
2,891.64 |
2,859.24 |
2,742.40 |
2,576.38 |
|
Loan funds
|
|
Secured loans
|
1,210.74 |
1,038.71 |
507.86 |
104.24 |
434.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,750.50 |
3,958.11 |
3,390.03 |
2,864.38 |
3,028.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,770.77 |
2,365.06 |
2,127.98 |
1,971.76 |
1,738.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,135.87 |
977.71 |
870.39 |
727.88 |
619.71 |
|
Net block
|
1,634.90 |
1,387.35 |
1,257.59 |
1,243.88 |
1,118.45 |
|
Capital work-in-progress
|
25.83 |
283.61 |
97.54 |
15.08 |
112.30 |
|
Investments
|
662.00 |
1,073.78 |
991.85 |
1,118.87 |
1,010.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,084.73 |
1,922.04 |
1,638.69 |
1,697.53 |
2,033.64 |
|
Less : current liabilities & provisions
|
656.96 |
708.67 |
595.64 |
1,210.98 |
1,246.48 |
|
Total net current assets
|
1,427.77 |
1,213.37 |
1,043.05 |
486.55 |
787.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,750.50 |
3,958.11 |
3,390.03 |
2,864.38 |
3,028.09 |
|
Notes:
|
|
Book value of unquoted investments
|
587.14 |
386.65 |
299.68 |
272.34 |
183.85 |
|
Market value of quoted investments
|
- |
7.19 |
5.28 |
4.53 |
3.33 |
|
Contingent liabilities
|
942.73 |
905.73 |
398.83 |
296.76 |
707.44 |
|
Number of equity sharesoutstanding (Lacs)
|
1777.78 |
1775.18 |
1775.18 |
1773.87 |
1769.95 |
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