Sources of funds
|
Owner's fund
|
Equity share capital
|
121.97 |
121.97 |
121.97 |
120.13 |
120.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,681.20 |
5,247.46 |
4,983.66 |
4,636.65 |
4,121.52 |
Loan funds
|
Secured loans
|
1,184.08 |
1,526.51 |
1,651.53 |
1,736.28 |
1,163.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6,987.25 |
6,895.94 |
6,757.16 |
6,493.06 |
5,405.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,523.99 |
2,325.60 |
2,239.03 |
2,163.32 |
1,610.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,196.24 |
1,107.92 |
979.44 |
853.57 |
802.50 |
Net block
|
1,327.75 |
1,217.68 |
1,259.59 |
1,309.75 |
808.07 |
Capital work-in-progress
|
7.02 |
21.53 |
14.83 |
13.16 |
22.93 |
Investments
|
894.49 |
1,073.85 |
888.70 |
919.27 |
1,023.74 |
Net current assets
|
Current assets, loans & advances
|
11,597.35 |
10,389.46 |
10,607.26 |
10,916.42 |
8,945.83 |
Less : current liabilities & provisions
|
6,839.36 |
5,806.58 |
6,013.22 |
6,665.54 |
5,395.29 |
Total net current assets
|
4,757.99 |
4,582.88 |
4,594.04 |
4,250.88 |
3,550.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,987.25 |
6,895.94 |
6,757.16 |
6,493.06 |
5,405.27 |
Notes:
|
Book value of unquoted investments
|
891.90 |
980.18 |
878.16 |
919.27 |
1,204.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
567.05 |
870.24 |
641.66 |
1,138.87 |
1,253.00 |
Number of equity sharesoutstanding (Lacs)
|
6098.47 |
6098.47 |
6098.47 |
6006.47 |
6006.47 |