|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
73.44 |
73.44 |
73.44 |
73.44 |
73.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,952.95 |
6,277.93 |
6,237.02 |
5,831.01 |
5,304.15 |
|
Loan funds
|
|
Secured loans
|
551.57 |
543.43 |
595.81 |
593.34 |
433.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,577.96 |
6,894.80 |
6,906.27 |
6,497.79 |
5,811.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,632.16 |
6,276.87 |
5,534.69 |
3,807.07 |
3,404.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,048.07 |
1,659.70 |
1,285.08 |
1,105.42 |
817.94 |
|
Net block
|
4,584.09 |
4,617.17 |
4,249.60 |
2,701.65 |
2,586.86 |
|
Capital work-in-progress
|
78.95 |
94.89 |
543.97 |
1,787.35 |
1,109.42 |
|
Investments
|
2,332.42 |
2,369.18 |
2,002.19 |
2,114.74 |
2,095.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,347.98 |
1,217.99 |
1,710.22 |
1,378.83 |
1,365.78 |
|
Less : current liabilities & provisions
|
1,765.48 |
1,404.43 |
1,599.72 |
1,484.79 |
1,346.25 |
|
Total net current assets
|
-417.50 |
-186.44 |
110.50 |
-105.95 |
19.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,577.96 |
6,894.80 |
6,906.27 |
6,497.79 |
5,811.15 |
|
Notes:
|
|
Book value of unquoted investments
|
241.39 |
269.07 |
342.53 |
335.46 |
272.98 |
|
Market value of quoted investments
|
1,656.02 |
1,686.11 |
1,245.67 |
1,366.65 |
1,408.36 |
|
Contingent liabilities
|
743.13 |
823.45 |
898.61 |
1,109.64 |
1,678.38 |
|
Number of equity sharesoutstanding (Lacs)
|
734.37 |
734.37 |
734.37 |
734.37 |
734.37 |
