Sources of funds
|
Owner's fund
|
Equity share capital
|
142.77 |
146.97 |
146.97 |
150.78 |
150.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,428.66 |
5,951.02 |
4,920.08 |
4,914.94 |
5,074.64 |
Loan funds
|
Secured loans
|
3,429.56 |
3,241.03 |
3,319.11 |
3,307.69 |
3,747.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10,000.99 |
9,339.02 |
8,386.16 |
8,373.41 |
8,972.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
8,569.94 |
8,259.63 |
7,931.18 |
8,024.11 |
7,825.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3,142.71 |
2,890.50 |
2,735.34 |
2,488.40 |
2,283.07 |
Net block
|
5,427.23 |
5,369.13 |
5,195.84 |
5,535.71 |
5,542.22 |
Capital work-in-progress
|
23.67 |
24.13 |
108.96 |
13.48 |
7.63 |
Investments
|
2,705.59 |
2,976.70 |
2,556.53 |
2,155.53 |
2,436.49 |
Net current assets
|
Current assets, loans & advances
|
2,812.02 |
2,475.09 |
2,144.46 |
2,636.01 |
2,537.03 |
Less : current liabilities & provisions
|
967.52 |
1,506.03 |
1,619.63 |
1,967.32 |
1,550.49 |
Total net current assets
|
1,844.50 |
969.06 |
524.83 |
668.69 |
986.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10,000.99 |
9,339.02 |
8,386.16 |
8,373.41 |
8,972.88 |
Notes:
|
Book value of unquoted investments
|
2,705.59 |
2,976.70 |
2,556.53 |
2,155.53 |
2,436.49 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
105.03 |
333.81 |
97.09 |
153.10 |
361.08 |
Number of equity sharesoutstanding (Lacs)
|
1427.67 |
1469.66 |
1469.66 |
1507.77 |
1507.77 |