Sources of funds
|
Owner's fund
|
Equity share capital
|
43.79 |
43.79 |
43.79 |
43.79 |
43.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,727.92 |
2,540.30 |
1,758.00 |
1,415.08 |
1,770.96 |
Loan funds
|
Secured loans
|
1,203.38 |
732.54 |
1,189.65 |
880.99 |
811.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,975.08 |
3,316.63 |
2,991.43 |
2,339.85 |
2,625.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,309.88 |
2,989.03 |
2,773.03 |
2,356.94 |
2,026.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
709.18 |
560.85 |
451.15 |
340.25 |
264.17 |
Net block
|
2,600.70 |
2,428.18 |
2,321.87 |
2,016.69 |
1,761.98 |
Capital work-in-progress
|
77.49 |
24.63 |
181.61 |
31.45 |
14.84 |
Investments
|
1,311.90 |
452.81 |
423.96 |
405.67 |
719.36 |
Net current assets
|
Current assets, loans & advances
|
2,517.97 |
1,812.89 |
1,372.16 |
1,104.05 |
1,059.04 |
Less : current liabilities & provisions
|
1,532.98 |
1,401.88 |
1,308.17 |
1,218.02 |
929.40 |
Total net current assets
|
984.99 |
411.01 |
63.99 |
-113.96 |
129.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,975.08 |
3,316.63 |
2,991.43 |
2,339.85 |
2,625.81 |
Notes:
|
Book value of unquoted investments
|
587.09 |
367.67 |
423.90 |
405.67 |
496.52 |
Market value of quoted investments
|
724.81 |
85.14 |
0.05 |
- |
222.84 |
Contingent liabilities
|
625.28 |
1,942.20 |
1,766.13 |
606.34 |
268.30 |
Number of equity sharesoutstanding (Lacs)
|
437.86 |
437.86 |
437.86 |
437.86 |
437.86 |