|
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
|
6,452.88 |
5,911.72 |
5,516.66 |
4,206.38 |
3,453.80 |
|
Loan funds
|
|
Secured loans
|
1,981.45 |
1,985.35 |
1,452.55 |
1,535.74 |
1,379.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,445.32 |
7,908.06 |
6,980.20 |
5,753.10 |
4,844.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,207.90 |
5,118.74 |
4,273.90 |
3,493.27 |
3,149.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,598.85 |
1,512.96 |
1,263.70 |
1,060.43 |
883.64 |
|
Net block
|
3,609.05 |
3,605.78 |
3,010.19 |
2,432.84 |
2,265.98 |
|
Capital work-in-progress
|
981.90 |
939.26 |
807.13 |
672.46 |
400.06 |
|
Investments
|
1,046.46 |
947.00 |
553.94 |
159.05 |
175.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,997.92 |
3,644.37 |
3,904.34 |
3,533.89 |
3,021.49 |
|
Less : current liabilities & provisions
|
1,190.01 |
1,228.35 |
1,295.41 |
1,045.15 |
1,018.67 |
|
Total net current assets
|
2,807.91 |
2,416.02 |
2,608.94 |
2,488.75 |
2,002.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,445.32 |
7,908.06 |
6,980.20 |
5,753.10 |
4,844.22 |
|
Notes:
|
|
Book value of unquoted investments
|
945.81 |
947.00 |
553.77 |
140.41 |
0.90 |
|
Market value of quoted investments
|
- |
- |
- |
18.65 |
86.23 |
|
Contingent liabilities
|
1,212.78 |
2,439.09 |
2,451.74 |
2,089.24 |
1,405.18 |
|
Number of equity sharesoutstanding (Lacs)
|
1098.50 |
1098.50 |
1098.50 |
1098.50 |
1098.50 |
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