|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
58.85 |
58.85 |
58.85 |
58.85 |
58.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,520.61 |
3,022.60 |
2,664.89 |
2,393.50 |
2,020.07 |
|
Loan funds
|
|
Secured loans
|
2,527.17 |
708.64 |
811.23 |
962.89 |
790.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,106.63 |
3,790.09 |
3,534.97 |
3,415.24 |
2,869.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7,135.93 |
4,222.80 |
4,107.50 |
3,957.52 |
3,704.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,107.34 |
1,585.98 |
1,400.20 |
1,233.37 |
1,042.81 |
|
Net block
|
5,028.59 |
2,636.82 |
2,707.30 |
2,724.15 |
2,661.95 |
|
Capital work-in-progress
|
276.24 |
373.85 |
64.92 |
112.13 |
227.50 |
|
Investments
|
1,073.87 |
1,450.14 |
924.32 |
937.94 |
750.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,074.41 |
1,447.28 |
1,514.63 |
1,064.78 |
1,021.32 |
|
Less : current liabilities & provisions
|
2,346.48 |
2,118.00 |
1,676.20 |
1,423.76 |
1,792.09 |
|
Total net current assets
|
-272.07 |
-670.72 |
-161.57 |
-358.98 |
-770.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,106.63 |
3,790.09 |
3,534.97 |
3,415.24 |
2,869.32 |
|
Notes:
|
|
Book value of unquoted investments
|
475.51 |
701.72 |
285.20 |
261.03 |
254.43 |
|
Market value of quoted investments
|
598.36 |
1,679.88 |
1,097.79 |
1,212.15 |
825.89 |
|
Contingent liabilities
|
421.30 |
155.34 |
127.18 |
134.68 |
195.52 |
|
Number of equity sharesoutstanding (Lacs)
|
1176.70 |
1176.70 |
1176.70 |
1176.70 |
1176.70 |
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