|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
138.22 |
137.35 |
124.79 |
122.38 |
103.13 |
|
Share application money
|
49.89 |
49.89 |
45.34 |
54.03 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,792.66 |
4,646.48 |
4,422.13 |
4,356.07 |
3,809.40 |
|
Loan funds
|
|
Secured loans
|
2,380.44 |
2,465.66 |
2,737.06 |
2,829.06 |
2,885.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,361.22 |
7,299.38 |
7,329.32 |
7,361.54 |
6,798.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,935.87 |
7,517.65 |
4,652.79 |
4,578.68 |
4,572.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,112.05 |
4,742.68 |
1,877.63 |
1,760.04 |
1,655.11 |
|
Net block
|
2,823.82 |
2,774.98 |
2,775.16 |
2,818.63 |
2,917.74 |
|
Capital work-in-progress
|
35.75 |
21.74 |
29.80 |
16.55 |
22.60 |
|
Investments
|
1,446.13 |
1,447.81 |
1,443.43 |
1,430.02 |
1,156.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,163.02 |
4,012.96 |
4,142.02 |
4,031.66 |
4,372.75 |
|
Less : current liabilities & provisions
|
1,107.49 |
958.10 |
1,061.08 |
935.32 |
1,671.15 |
|
Total net current assets
|
3,055.53 |
3,054.86 |
3,080.94 |
3,096.34 |
2,701.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,361.22 |
7,299.38 |
7,329.32 |
7,361.54 |
6,798.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
71.48 |
0.06 |
|
Market value of quoted investments
|
- |
- |
- |
0.05 |
0.04 |
|
Contingent liabilities
|
462.52 |
486.85 |
511.49 |
418.55 |
429.78 |
|
Number of equity sharesoutstanding (Lacs)
|
6911.18 |
6867.62 |
6239.39 |
6118.98 |
5156.60 |
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