Sources of funds
|
Owner's fund
|
Equity share capital
|
125.57 |
125.57 |
121.97 |
121.97 |
121.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,687.12 |
6,196.33 |
5,681.20 |
5,247.46 |
4,983.66 |
Loan funds
|
Secured loans
|
1,005.03 |
979.57 |
1,184.08 |
1,526.51 |
1,651.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,817.72 |
7,301.47 |
6,987.25 |
6,895.94 |
6,757.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,795.03 |
2,720.36 |
2,523.99 |
2,325.60 |
2,239.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,457.93 |
1,327.58 |
1,196.24 |
1,107.92 |
979.44 |
Net block
|
1,337.10 |
1,392.78 |
1,327.75 |
1,217.68 |
1,259.59 |
Capital work-in-progress
|
147.56 |
14.74 |
7.02 |
21.53 |
14.83 |
Investments
|
1,033.35 |
874.52 |
894.49 |
1,073.85 |
888.70 |
Net current assets
|
Current assets, loans & advances
|
14,818.01 |
13,317.63 |
11,597.35 |
10,389.46 |
10,607.26 |
Less : current liabilities & provisions
|
9,518.30 |
8,298.20 |
6,839.36 |
5,806.58 |
6,013.22 |
Total net current assets
|
5,299.71 |
5,019.43 |
4,757.99 |
4,582.88 |
4,594.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,817.72 |
7,301.47 |
6,987.25 |
6,895.94 |
6,757.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
891.90 |
980.18 |
878.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
522.66 |
363.45 |
567.05 |
870.24 |
641.66 |
Number of equity sharesoutstanding (Lacs)
|
6278.47 |
6278.47 |
6098.47 |
6098.47 |
6098.47 |