|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
201.54 |
200.70 |
199.85 |
132.92 |
132.92 |
|
Share application money
|
22.39 |
23.05 |
18.72 |
16.03 |
14.75 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-136.94 |
-323.57 |
-494.25 |
-583.51 |
-709.12 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
117.79 |
135.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
86.99 |
-99.83 |
-275.68 |
-316.76 |
-425.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,321.24 |
3,392.87 |
2,979.41 |
2,666.87 |
2,508.45 |
|
Less : revaluation reserve
|
859.27 |
845.58 |
840.07 |
769.26 |
737.59 |
|
Less : accumulated depreciation
|
628.97 |
799.09 |
534.16 |
491.14 |
495.71 |
|
Net block
|
1,832.99 |
1,748.20 |
1,605.18 |
1,406.47 |
1,275.14 |
|
Capital work-in-progress
|
208.98 |
136.69 |
114.59 |
121.24 |
243.31 |
|
Investments
|
1,043.88 |
649.68 |
380.56 |
161.77 |
492.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,599.89 |
3,634.15 |
3,563.61 |
3,658.46 |
3,671.10 |
|
Less : current liabilities & provisions
|
6,598.74 |
6,268.55 |
5,939.62 |
5,664.70 |
6,107.71 |
|
Total net current assets
|
-2,998.85 |
-2,634.40 |
-2,376.01 |
-2,006.24 |
-2,436.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
86.99 |
-99.83 |
-275.68 |
-316.76 |
-425.99 |
|
Notes:
|
|
Book value of unquoted investments
|
650.33 |
533.66 |
380.56 |
161.77 |
396.84 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,411.06 |
2,232.09 |
2,317.22 |
2,599.46 |
1,683.75 |
|
Number of equity sharesoutstanding (Lacs)
|
2015.37 |
2006.97 |
1998.48 |
1329.24 |
1329.24 |
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