|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
95.75 |
95.72 |
95.59 |
95.35 |
95.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,387.03 |
2,874.32 |
3,838.29 |
2,994.90 |
2,406.81 |
|
Loan funds
|
|
Secured loans
|
97.51 |
196.71 |
347.52 |
767.45 |
605.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,580.29 |
3,166.75 |
4,281.40 |
3,857.70 |
3,106.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,578.19 |
2,482.36 |
2,285.22 |
3,023.04 |
3,220.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
734.41 |
640.71 |
553.78 |
554.36 |
545.66 |
|
Net block
|
1,843.78 |
1,841.65 |
1,731.44 |
2,468.68 |
2,674.83 |
|
Capital work-in-progress
|
255.61 |
54.82 |
108.55 |
212.98 |
80.54 |
|
Investments
|
651.32 |
420.41 |
379.81 |
16.56 |
40.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,428.62 |
1,444.23 |
2,905.08 |
2,293.07 |
1,195.83 |
|
Less : current liabilities & provisions
|
599.04 |
594.36 |
843.48 |
1,133.59 |
884.34 |
|
Total net current assets
|
829.58 |
849.87 |
2,061.60 |
1,159.48 |
311.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,580.29 |
3,166.75 |
4,281.40 |
3,857.70 |
3,106.99 |
|
Notes:
|
|
Book value of unquoted investments
|
0.29 |
0.04 |
- |
- |
26.31 |
|
Market value of quoted investments
|
651.03 |
420.37 |
- |
- |
13.82 |
|
Contingent liabilities
|
535.54 |
466.25 |
248.04 |
459.35 |
453.95 |
|
Number of equity sharesoutstanding (Lacs)
|
957.55 |
957.24 |
955.86 |
953.51 |
950.13 |
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