|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
77.27 |
77.27 |
77.27 |
77.27 |
77.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,883.41 |
5,988.21 |
5,276.12 |
4,624.23 |
4,174.40 |
|
Loan funds
|
|
Secured loans
|
6,049.19 |
5,858.07 |
5,177.96 |
3,211.24 |
3,227.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13,009.87 |
11,923.55 |
10,531.35 |
7,912.74 |
7,479.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14,108.01 |
11,747.96 |
10,880.36 |
7,756.04 |
7,421.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,903.28 |
3,375.31 |
2,798.76 |
2,442.23 |
2,054.03 |
|
Net block
|
10,204.73 |
8,372.65 |
8,081.60 |
5,313.81 |
5,367.70 |
|
Capital work-in-progress
|
1,046.40 |
1,308.63 |
415.18 |
168.83 |
71.03 |
|
Investments
|
1,757.76 |
1,839.34 |
1,470.94 |
2,260.40 |
1,744.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,948.86 |
4,818.17 |
4,316.83 |
3,147.87 |
3,158.75 |
|
Less : current liabilities & provisions
|
4,947.88 |
4,415.24 |
3,753.20 |
2,978.16 |
2,863.19 |
|
Total net current assets
|
0.98 |
402.93 |
563.63 |
169.71 |
295.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13,009.87 |
11,923.55 |
10,531.35 |
7,912.74 |
7,479.06 |
|
Notes:
|
|
Book value of unquoted investments
|
1,427.26 |
1,312.46 |
1,164.64 |
2,189.58 |
1,540.07 |
|
Market value of quoted investments
|
330.50 |
526.88 |
306.30 |
70.82 |
204.70 |
|
Contingent liabilities
|
2,119.04 |
1,223.82 |
1,202.32 |
2,282.06 |
1,110.80 |
|
Number of equity sharesoutstanding (Lacs)
|
772.68 |
772.68 |
772.68 |
772.68 |
772.68 |
