|
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
|
5,988.21 |
5,276.12 |
4,624.23 |
4,174.40 |
3,655.82 |
|
Loan funds
|
|
Secured loans
|
5,858.07 |
5,177.96 |
3,211.24 |
3,227.39 |
2,787.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11,923.55 |
10,531.35 |
7,912.74 |
7,479.06 |
6,520.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11,747.96 |
10,880.36 |
7,756.04 |
7,421.73 |
6,707.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,375.31 |
2,798.76 |
2,442.23 |
2,054.03 |
1,898.19 |
|
Net block
|
8,372.65 |
8,081.60 |
5,313.81 |
5,367.70 |
4,808.91 |
|
Capital work-in-progress
|
1,308.63 |
415.18 |
168.83 |
71.03 |
488.53 |
|
Investments
|
1,839.34 |
1,470.94 |
2,260.40 |
1,744.77 |
807.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,818.17 |
4,316.83 |
3,147.87 |
3,158.75 |
3,064.49 |
|
Less : current liabilities & provisions
|
4,415.24 |
3,753.20 |
2,978.16 |
2,863.19 |
2,648.78 |
|
Total net current assets
|
402.93 |
563.63 |
169.71 |
295.56 |
415.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11,923.55 |
10,531.35 |
7,912.74 |
7,479.06 |
6,520.15 |
|
Notes:
|
|
Book value of unquoted investments
|
1,312.46 |
1,164.64 |
2,189.58 |
1,540.07 |
678.97 |
|
Market value of quoted investments
|
526.88 |
306.30 |
70.82 |
204.70 |
128.03 |
|
Contingent liabilities
|
1,223.82 |
1,202.32 |
2,282.06 |
1,110.80 |
822.50 |
|
Number of equity sharesoutstanding (Lacs)
|
772.68 |
772.68 |
772.68 |
772.68 |
772.68 |
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