|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
155.22 |
151.25 |
151.25 |
151.25 |
151.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,368.59 |
3,154.26 |
3,003.05 |
2,893.16 |
2,759.88 |
|
Loan funds
|
|
Secured loans
|
2,098.54 |
695.26 |
529.25 |
568.26 |
477.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,622.34 |
4,000.78 |
3,683.55 |
3,612.67 |
3,389.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,344.78 |
4,327.67 |
4,141.12 |
4,086.27 |
2,724.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,515.13 |
1,347.09 |
1,189.65 |
1,030.74 |
- |
|
Net block
|
2,829.65 |
2,980.57 |
2,951.47 |
3,055.53 |
2,724.82 |
|
Capital work-in-progress
|
3,266.35 |
436.60 |
75.11 |
41.28 |
292.47 |
|
Investments
|
105.72 |
123.60 |
105.90 |
148.01 |
87.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,363.95 |
1,677.54 |
1,354.56 |
1,158.45 |
1,120.96 |
|
Less : current liabilities & provisions
|
1,943.33 |
1,217.53 |
803.49 |
790.60 |
836.68 |
|
Total net current assets
|
-579.37 |
460.01 |
551.07 |
367.85 |
284.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,622.34 |
4,000.78 |
3,683.55 |
3,612.67 |
3,389.06 |
|
Notes:
|
|
Book value of unquoted investments
|
19.84 |
20.33 |
16.46 |
22.38 |
20.18 |
|
Market value of quoted investments
|
85.88 |
103.26 |
89.44 |
125.64 |
67.32 |
|
Contingent liabilities
|
2,047.73 |
1,768.40 |
624.27 |
85.24 |
336.56 |
|
Number of equity sharesoutstanding (Lacs)
|
1552.16 |
1512.51 |
1512.51 |
1512.51 |
1512.51 |
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