|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
67.12 |
66.85 |
66.42 |
66.42 |
66.42 |
|
Share application money
|
- |
0.20 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
95.41 |
136.30 |
1,917.31 |
3,136.13 |
3,680.74 |
|
Loan funds
|
|
Secured loans
|
5,120.30 |
5,227.99 |
5,485.00 |
4,372.05 |
4,706.45 |
|
Unsecured loans
|
- |
- |
- |
182.47 |
64.37 |
|
Total
|
5,282.83 |
5,431.34 |
7,468.73 |
7,757.07 |
8,517.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,864.28 |
1,972.80 |
2,109.57 |
2,562.17 |
2,751.55 |
|
Less : revaluation reserve
|
- |
- |
- |
2.10 |
3.25 |
|
Less : accumulated depreciation
|
1,171.29 |
1,173.48 |
1,215.90 |
1,449.79 |
1,241.44 |
|
Net block
|
692.99 |
799.32 |
893.67 |
1,110.28 |
1,506.86 |
|
Capital work-in-progress
|
- |
5.42 |
0.86 |
2.89 |
- |
|
Investments
|
463.94 |
772.73 |
1,726.97 |
1,180.56 |
1,578.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
10,393.40 |
10,431.97 |
10,298.97 |
10,665.67 |
10,992.60 |
|
Less : current liabilities & provisions
|
6,267.50 |
6,578.10 |
5,451.74 |
5,202.33 |
5,560.03 |
|
Total net current assets
|
4,125.90 |
3,853.87 |
4,847.23 |
5,463.34 |
5,432.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,282.83 |
5,431.34 |
7,468.73 |
7,757.07 |
8,517.98 |
|
Notes:
|
|
Book value of unquoted investments
|
463.93 |
772.72 |
1,726.96 |
1,190.31 |
1,579.34 |
|
Market value of quoted investments
|
- |
0.01 |
0.01 |
0.01 |
6.42 |
|
Contingent liabilities
|
724.23 |
1,818.49 |
1,896.01 |
3,015.28 |
4,001.88 |
|
Number of equity sharesoutstanding (Lacs)
|
3355.96 |
3342.26 |
3320.96 |
3320.96 |
3320.96 |
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