|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12,809.11 |
12,807.02 |
12,671.10 |
12,623.33 |
12,496.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-19,017.14 |
-18,141.48 |
-17,459.75 |
-15,663.04 |
-14,201.61 |
|
Loan funds
|
|
Secured loans
|
3,440.20 |
3,587.41 |
3,918.64 |
4,323.94 |
417.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-2,767.83 |
-1,747.05 |
-870.01 |
1,284.23 |
-1,287.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8,419.93 |
8,972.09 |
6,041.13 |
7,422.00 |
10,664.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5,574.59 |
5,964.90 |
2,821.00 |
2,865.85 |
5,150.08 |
|
Net block
|
2,845.34 |
3,007.19 |
3,220.13 |
4,556.15 |
5,514.59 |
|
Capital work-in-progress
|
- |
- |
- |
- |
27.50 |
|
Investments
|
25.76 |
73.68 |
68.77 |
65.29 |
63.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,245.75 |
1,125.17 |
981.93 |
933.14 |
841.52 |
|
Less : current liabilities & provisions
|
6,884.68 |
5,953.09 |
5,140.84 |
4,270.35 |
7,733.77 |
|
Total net current assets
|
-5,638.93 |
-4,827.92 |
-4,158.91 |
-3,337.21 |
-6,892.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-2,767.83 |
-1,747.05 |
-870.01 |
1,284.23 |
-1,287.10 |
|
Notes:
|
|
Book value of unquoted investments
|
25.76 |
73.68 |
68.77 |
65.29 |
63.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,408.86 |
2,160.99 |
4,051.28 |
2,204.14 |
1,494.75 |
|
Number of equity sharesoutstanding (Lacs)
|
128091.12 |
128070.21 |
126711.03 |
126233.27 |
124965.93 |
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