Sources of funds
|
Owner's fund
|
Equity share capital
|
63.95 |
63.95 |
63.95 |
63.95 |
63.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
34.20 |
- |
- |
- |
- |
Reserves & surplus
|
10,127.38 |
8,075.65 |
7,425.10 |
7,074.23 |
6,798.59 |
Loan funds
|
Secured loans
|
3,852.72 |
3,121.61 |
4,172.58 |
2,943.97 |
3,505.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14,078.25 |
11,261.21 |
11,661.64 |
10,082.15 |
10,367.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
9,939.81 |
8,106.90 |
7,797.45 |
7,617.01 |
7,371.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,601.94 |
2,286.84 |
1,943.65 |
1,703.75 |
1,398.26 |
Net block
|
7,337.88 |
5,820.06 |
5,853.80 |
5,913.26 |
5,973.18 |
Capital work-in-progress
|
541.28 |
206.46 |
165.64 |
157.10 |
204.83 |
Investments
|
1,182.13 |
1,270.03 |
1,024.96 |
715.94 |
638.19 |
Net current assets
|
Current assets, loans & advances
|
9,687.81 |
8,859.21 |
7,516.28 |
7,149.00 |
6,336.19 |
Less : current liabilities & provisions
|
4,670.85 |
4,894.56 |
2,899.04 |
3,853.15 |
2,784.44 |
Total net current assets
|
5,016.96 |
3,964.66 |
4,617.24 |
3,295.85 |
3,551.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14,078.25 |
11,261.21 |
11,661.64 |
10,082.15 |
10,367.96 |
Notes:
|
Book value of unquoted investments
|
1,182.01 |
1,270.03 |
1,024.96 |
715.94 |
638.19 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5,599.18 |
5,113.25 |
3,328.98 |
2,237.13 |
3,094.35 |
Number of equity sharesoutstanding (Lacs)
|
3197.57 |
3197.57 |
3197.57 |
3197.57 |
3197.57 |