|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
84.44 |
77.36 |
77.36 |
47.92 |
46.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,706.22 |
3,068.57 |
2,780.39 |
2,507.10 |
2,445.80 |
|
Loan funds
|
|
Secured loans
|
1,490.60 |
1,732.16 |
1,542.18 |
1,990.71 |
1,909.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,281.25 |
4,878.09 |
4,399.93 |
4,545.73 |
4,401.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,989.98 |
1,856.70 |
1,784.80 |
1,754.57 |
929.47 |
|
Less : revaluation reserve
|
3.72 |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
811.29 |
689.48 |
600.93 |
598.97 |
569.36 |
|
Net block
|
1,174.97 |
1,167.22 |
1,183.86 |
1,155.60 |
360.11 |
|
Capital work-in-progress
|
24.66 |
62.57 |
13.52 |
5.42 |
5.46 |
|
Investments
|
266.14 |
234.16 |
225.69 |
638.44 |
653.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
7,908.28 |
7,225.48 |
6,708.35 |
6,137.08 |
6,451.86 |
|
Less : current liabilities & provisions
|
4,092.80 |
3,811.33 |
3,731.50 |
3,390.81 |
3,069.95 |
|
Total net current assets
|
3,815.48 |
3,414.15 |
2,976.85 |
2,746.27 |
3,381.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,281.25 |
4,878.09 |
4,399.93 |
4,545.73 |
4,401.46 |
|
Notes:
|
|
Book value of unquoted investments
|
214.30 |
232.67 |
225.69 |
637.94 |
653.44 |
|
Market value of quoted investments
|
- |
- |
- |
0.51 |
0.55 |
|
Contingent liabilities
|
2,601.75 |
2,900.15 |
648.12 |
2,830.87 |
3,144.21 |
|
Number of equity sharesoutstanding (Lacs)
|
8443.76 |
7736.17 |
7736.17 |
4792.30 |
4654.53 |
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