Sources of funds
|
Owner's fund
|
Equity share capital
|
10.99 |
10.99 |
10.99 |
10.99 |
10.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,911.72 |
5,516.66 |
4,206.38 |
3,453.80 |
3,681.44 |
Loan funds
|
Secured loans
|
1,985.35 |
1,452.55 |
1,535.74 |
1,379.44 |
1,491.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,908.06 |
6,980.20 |
5,753.10 |
4,844.22 |
5,183.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
5,118.74 |
4,273.90 |
3,493.27 |
3,149.62 |
3,037.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,512.96 |
1,263.70 |
1,060.43 |
883.64 |
732.89 |
Net block
|
3,605.78 |
3,010.19 |
2,432.84 |
2,265.98 |
2,305.01 |
Capital work-in-progress
|
939.26 |
807.13 |
672.46 |
400.06 |
318.37 |
Investments
|
947.00 |
553.94 |
159.05 |
175.37 |
346.01 |
Net current assets
|
Current assets, loans & advances
|
3,644.37 |
3,904.34 |
3,533.89 |
3,021.49 |
2,987.23 |
Less : current liabilities & provisions
|
1,228.35 |
1,295.41 |
1,045.15 |
1,018.67 |
772.84 |
Total net current assets
|
2,416.02 |
2,608.94 |
2,488.75 |
2,002.81 |
2,214.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,908.06 |
6,980.20 |
5,753.10 |
4,844.22 |
5,183.78 |
Notes:
|
Book value of unquoted investments
|
947.00 |
553.77 |
140.41 |
0.90 |
110.19 |
Market value of quoted investments
|
- |
- |
18.65 |
86.23 |
147.58 |
Contingent liabilities
|
2,439.09 |
2,451.74 |
2,089.24 |
1,405.18 |
670.80 |
Number of equity sharesoutstanding (Lacs)
|
1098.50 |
1098.50 |
1098.50 |
1098.50 |
1098.50 |