Sources of funds
|
Owner's fund
|
Equity share capital
|
6,853.46 |
6,853.46 |
6,853.46 |
6,853.46 |
6,840.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
809.03 |
122.78 |
62.99 |
-45.30 |
-414.81 |
Loan funds
|
Secured loans
|
8,047.32 |
8,560.02 |
8,876.25 |
9,022.30 |
9,335.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15,709.81 |
15,536.26 |
15,792.70 |
15,830.46 |
15,760.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
17,922.67 |
17,864.01 |
27,753.67 |
17,841.10 |
17,775.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4,983.48 |
4,546.42 |
14,019.93 |
3,638.41 |
3,175.77 |
Net block
|
12,939.19 |
13,317.59 |
13,733.74 |
14,202.69 |
14,599.67 |
Capital work-in-progress
|
131.58 |
91.48 |
60.79 |
76.82 |
140.34 |
Investments
|
756.51 |
971.86 |
1,021.93 |
899.68 |
1,031.80 |
Net current assets
|
Current assets, loans & advances
|
3,470.15 |
3,250.82 |
2,853.22 |
2,137.44 |
1,924.11 |
Less : current liabilities & provisions
|
1,587.62 |
2,095.49 |
1,876.98 |
1,486.17 |
1,934.98 |
Total net current assets
|
1,882.53 |
1,155.33 |
976.24 |
651.27 |
-10.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15,709.81 |
15,536.26 |
15,792.70 |
15,830.46 |
15,760.94 |
Notes:
|
Book value of unquoted investments
|
524.73 |
190.97 |
233.98 |
111.83 |
20.65 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,610.39 |
1,395.78 |
1,348.14 |
1,955.95 |
1,741.23 |
Number of equity sharesoutstanding (Lacs)
|
68534.59 |
68534.59 |
68534.59 |
68534.59 |
68404.51 |