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
|
3,022.60 |
2,664.89 |
2,393.50 |
2,020.07 |
1,653.83 |
Loan funds
|
Secured loans
|
708.64 |
811.23 |
962.89 |
790.40 |
1,182.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,790.09 |
3,534.97 |
3,415.24 |
2,869.32 |
2,895.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,222.80 |
4,107.50 |
3,957.52 |
3,704.76 |
3,663.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,585.98 |
1,400.20 |
1,233.37 |
1,042.81 |
859.96 |
Net block
|
2,636.82 |
2,707.30 |
2,724.15 |
2,661.95 |
2,803.71 |
Capital work-in-progress
|
373.85 |
64.92 |
112.13 |
227.50 |
151.89 |
Investments
|
1,450.14 |
924.32 |
937.94 |
750.64 |
784.24 |
Net current assets
|
Current assets, loans & advances
|
1,447.28 |
1,514.63 |
1,064.78 |
1,021.32 |
810.02 |
Less : current liabilities & provisions
|
2,118.00 |
1,676.20 |
1,423.76 |
1,792.09 |
1,654.20 |
Total net current assets
|
-670.72 |
-161.57 |
-358.98 |
-770.77 |
-844.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,790.09 |
3,534.97 |
3,415.24 |
2,869.32 |
2,895.66 |
Notes:
|
Book value of unquoted investments
|
701.72 |
285.20 |
261.03 |
254.43 |
238.42 |
Market value of quoted investments
|
1,679.88 |
1,097.79 |
1,212.15 |
825.89 |
587.26 |
Contingent liabilities
|
155.34 |
127.18 |
134.68 |
195.52 |
262.71 |
Number of equity sharesoutstanding (Lacs)
|
1176.70 |
1176.70 |
1176.70 |
1176.70 |
1176.70 |