Sources of funds
|
Owner's fund
|
Equity share capital
|
95.72 |
95.59 |
95.35 |
95.01 |
95.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,874.32 |
3,838.29 |
2,994.90 |
2,406.81 |
2,090.55 |
Loan funds
|
Secured loans
|
196.71 |
347.52 |
767.45 |
605.17 |
1,076.77 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,166.75 |
4,281.40 |
3,857.70 |
3,106.99 |
3,262.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,482.36 |
2,285.22 |
3,023.04 |
3,220.49 |
3,075.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
640.71 |
553.78 |
554.36 |
545.66 |
420.60 |
Net block
|
1,841.65 |
1,731.44 |
2,468.68 |
2,674.83 |
2,654.59 |
Capital work-in-progress
|
54.82 |
108.55 |
212.98 |
80.54 |
121.72 |
Investments
|
420.41 |
379.81 |
16.56 |
40.13 |
34.23 |
Net current assets
|
Current assets, loans & advances
|
1,444.23 |
2,905.08 |
2,293.07 |
1,195.83 |
1,390.42 |
Less : current liabilities & provisions
|
594.36 |
843.48 |
1,133.59 |
884.34 |
938.63 |
Total net current assets
|
849.87 |
2,061.60 |
1,159.48 |
311.49 |
451.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,166.75 |
4,281.40 |
3,857.70 |
3,106.99 |
3,262.33 |
Notes:
|
Book value of unquoted investments
|
0.04 |
- |
- |
26.31 |
26.36 |
Market value of quoted investments
|
420.37 |
- |
- |
13.82 |
7.87 |
Contingent liabilities
|
466.25 |
248.04 |
459.35 |
453.95 |
434.39 |
Number of equity sharesoutstanding (Lacs)
|
957.24 |
955.86 |
953.51 |
950.13 |
950.13 |