Sources of funds
|
Owner's fund
|
Equity share capital
|
49.25 |
49.25 |
49.25 |
49.25 |
49.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,839.97 |
2,476.85 |
2,349.14 |
2,113.25 |
1,945.88 |
Loan funds
|
Secured loans
|
2,547.31 |
2,820.93 |
1,936.73 |
2,993.13 |
3,010.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,436.53 |
5,347.03 |
4,335.12 |
5,155.63 |
5,005.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
6,321.08 |
6,082.39 |
5,900.99 |
5,829.44 |
5,431.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,946.43 |
2,733.19 |
2,563.59 |
2,330.48 |
2,101.38 |
Net block
|
3,374.65 |
3,349.20 |
3,337.40 |
3,498.96 |
3,330.32 |
Capital work-in-progress
|
104.80 |
79.00 |
68.77 |
60.88 |
73.80 |
Investments
|
797.84 |
791.11 |
733.10 |
723.80 |
596.61 |
Net current assets
|
Current assets, loans & advances
|
3,728.73 |
3,925.51 |
3,116.94 |
3,204.85 |
3,404.65 |
Less : current liabilities & provisions
|
2,569.49 |
2,797.79 |
2,921.09 |
2,332.86 |
2,400.19 |
Total net current assets
|
1,159.24 |
1,127.72 |
195.85 |
871.99 |
1,004.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,436.53 |
5,347.03 |
4,335.12 |
5,155.63 |
5,005.19 |
Notes:
|
Book value of unquoted investments
|
779.84 |
785.89 |
729.17 |
720.98 |
592.81 |
Market value of quoted investments
|
6.83 |
5.22 |
3.93 |
2.82 |
3.80 |
Contingent liabilities
|
1,123.12 |
334.66 |
310.42 |
154.20 |
202.62 |
Number of equity sharesoutstanding (Lacs)
|
2462.31 |
2462.31 |
2462.31 |
2462.31 |
2462.31 |