|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
98.20 |
98.10 |
97.97 |
61.00 |
60.76 |
|
Share application money
|
- |
- |
0.74 |
0.49 |
8.30 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,972.60 |
7,242.80 |
7,252.40 |
1,326.99 |
1,771.36 |
|
Loan funds
|
|
Secured loans
|
1,490.80 |
1,717.20 |
1,791.46 |
1,503.64 |
1,098.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,561.60 |
9,058.10 |
9,142.57 |
2,892.12 |
2,939.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18,406.80 |
16,043.30 |
15,452.07 |
6,387.25 |
6,858.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,573.30 |
1,630.70 |
1,311.60 |
1,054.81 |
1,486.47 |
|
Net block
|
13,833.50 |
14,412.60 |
14,140.47 |
5,332.44 |
5,372.16 |
|
Capital work-in-progress
|
94.70 |
246.40 |
247.31 |
64.42 |
217.10 |
|
Investments
|
254.60 |
224.50 |
148.61 |
96.38 |
63.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,032.10 |
1,902.90 |
1,890.30 |
1,804.29 |
1,798.21 |
|
Less : current liabilities & provisions
|
7,653.30 |
7,728.30 |
7,284.12 |
4,405.41 |
4,511.26 |
|
Total net current assets
|
-5,621.20 |
-5,825.40 |
-5,393.82 |
-2,601.12 |
-2,713.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,561.60 |
9,058.10 |
9,142.57 |
2,892.12 |
2,939.40 |
|
Notes:
|
|
Book value of unquoted investments
|
254.60 |
208.40 |
0.21 |
0.47 |
1.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
322.50 |
334.90 |
542.64 |
232.58 |
274.75 |
|
Number of equity sharesoutstanding (Lacs)
|
982.00 |
981.34 |
979.67 |
610.00 |
607.62 |
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