Sources of funds
|
Owner's fund
|
Equity share capital
|
122.38 |
103.13 |
103.13 |
103.13 |
103.13 |
Share application money
|
54.03 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,356.07 |
3,809.40 |
4,113.25 |
4,617.89 |
4,455.62 |
Loan funds
|
Secured loans
|
2,829.06 |
2,885.68 |
2,818.69 |
1,470.26 |
1,007.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,361.54 |
6,798.21 |
7,035.06 |
6,191.29 |
5,566.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,578.68 |
4,572.85 |
4,536.37 |
4,334.29 |
3,146.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,760.04 |
1,655.11 |
1,502.18 |
1,353.05 |
190.26 |
Net block
|
2,818.63 |
2,917.74 |
3,034.19 |
2,981.24 |
2,956.54 |
Capital work-in-progress
|
16.55 |
22.60 |
42.65 |
101.39 |
66.52 |
Investments
|
1,430.02 |
1,156.27 |
1,156.87 |
1,157.60 |
1,141.81 |
Net current assets
|
Current assets, loans & advances
|
4,031.66 |
4,372.75 |
4,240.52 |
3,947.58 |
3,538.64 |
Less : current liabilities & provisions
|
935.32 |
1,671.15 |
1,439.17 |
1,996.53 |
2,137.43 |
Total net current assets
|
3,096.34 |
2,701.61 |
2,801.36 |
1,951.06 |
1,401.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,361.54 |
6,798.21 |
7,035.06 |
6,191.29 |
5,566.08 |
Notes:
|
Book value of unquoted investments
|
71.48 |
0.06 |
0.06 |
1,155.91 |
1,140.18 |
Market value of quoted investments
|
0.05 |
0.04 |
0.62 |
1.69 |
1.64 |
Contingent liabilities
|
418.55 |
429.78 |
615.02 |
2,520.25 |
2,348.56 |
Number of equity sharesoutstanding (Lacs)
|
6118.98 |
5156.60 |
5156.60 |
5156.60 |
5156.60 |