|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
96.42 |
96.42 |
96.42 |
96.42 |
96.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,020.73 |
3,244.47 |
2,362.75 |
1,988.06 |
1,922.92 |
|
Loan funds
|
|
Secured loans
|
753.34 |
31.14 |
30.03 |
34.06 |
34.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,870.49 |
3,372.03 |
2,489.20 |
2,118.54 |
2,054.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8,796.02 |
6,118.73 |
5,292.72 |
5,116.88 |
3,998.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,322.41 |
2,658.48 |
2,249.02 |
2,122.91 |
1,818.86 |
|
Net block
|
5,473.61 |
3,460.25 |
3,043.70 |
2,993.97 |
2,179.41 |
|
Capital work-in-progress
|
1,172.56 |
1,741.71 |
358.36 |
246.23 |
638.58 |
|
Investments
|
705.60 |
463.87 |
777.54 |
773.98 |
1,463.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,972.12 |
4,857.23 |
4,799.14 |
4,195.75 |
3,617.97 |
|
Less : current liabilities & provisions
|
7,453.40 |
7,151.03 |
6,489.54 |
6,091.39 |
5,845.55 |
|
Total net current assets
|
-2,481.28 |
-2,293.80 |
-1,690.40 |
-1,895.64 |
-2,227.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,870.49 |
3,372.03 |
2,489.20 |
2,118.54 |
2,054.18 |
|
Notes:
|
|
Book value of unquoted investments
|
705.60 |
- |
- |
- |
18.88 |
|
Market value of quoted investments
|
- |
488.85 |
812.26 |
843.14 |
1,528.41 |
|
Contingent liabilities
|
500.94 |
1,313.91 |
790.18 |
187.26 |
315.40 |
|
Number of equity sharesoutstanding (Lacs)
|
9641.57 |
9641.57 |
964.16 |
964.16 |
964.16 |
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