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
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7,425.10 |
7,074.23 |
6,798.59 |
6,301.56 |
5,849.08 |
Loan funds
|
Secured loans
|
4,172.58 |
2,943.97 |
3,505.42 |
3,941.69 |
3,765.66 |
Unsecured loans
|
- |
- |
- |
- |
452.85 |
Total
|
11,661.64 |
10,082.15 |
10,367.96 |
10,307.20 |
10,131.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
7,797.45 |
7,617.01 |
7,371.45 |
6,795.56 |
6,493.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,943.65 |
1,703.75 |
1,398.26 |
1,098.42 |
855.45 |
Net block
|
5,853.80 |
5,913.26 |
5,973.18 |
5,697.14 |
5,637.55 |
Capital work-in-progress
|
165.64 |
157.10 |
204.83 |
230.59 |
107.76 |
Investments
|
1,024.96 |
715.94 |
638.19 |
664.73 |
648.62 |
Net current assets
|
Current assets, loans & advances
|
7,516.28 |
7,149.00 |
6,336.19 |
6,714.45 |
5,388.89 |
Less : current liabilities & provisions
|
2,899.04 |
3,853.15 |
2,784.44 |
2,999.71 |
1,651.27 |
Total net current assets
|
4,617.24 |
3,295.85 |
3,551.75 |
3,714.75 |
3,737.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11,661.64 |
10,082.15 |
10,367.96 |
10,307.20 |
10,131.55 |
Notes:
|
Book value of unquoted investments
|
1,024.96 |
715.94 |
638.19 |
664.73 |
648.62 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3,026.49 |
2,237.13 |
3,094.35 |
2,629.45 |
2,800.85 |
Number of equity sharesoutstanding (Lacs)
|
3197.57 |
3197.57 |
3197.57 |
3197.57 |
3197.57 |