Sources of funds
|
Owner's fund
|
Equity share capital
|
5,370.11 |
5,370.11 |
4,939.78 |
2,952.93 |
2,952.93 |
Share application money
|
0.44 |
- |
- |
0.33 |
0.32 |
Preference share capital
|
579.79 |
604.62 |
577.54 |
- |
- |
Reserves & surplus
|
-93.93 |
-441.04 |
-189.20 |
-1,134.95 |
1,654.13 |
Loan funds
|
Secured loans
|
3,795.84 |
3,851.34 |
4,458.37 |
5,598.57 |
6,563.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9,652.24 |
9,385.03 |
9,786.49 |
7,416.89 |
11,170.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
8,270.46 |
8,236.22 |
8,238.84 |
8,252.95 |
8,260.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,737.84 |
1,494.75 |
1,270.47 |
1,059.62 |
836.20 |
Net block
|
6,532.61 |
6,741.47 |
6,968.36 |
7,193.33 |
7,424.38 |
Capital work-in-progress
|
109.27 |
99.23 |
99.07 |
646.23 |
649.97 |
Investments
|
1,262.73 |
1,227.39 |
1,830.56 |
1,759.73 |
3,528.86 |
Net current assets
|
Current assets, loans & advances
|
3,314.94 |
3,242.17 |
2,927.43 |
2,316.49 |
2,845.36 |
Less : current liabilities & provisions
|
1,567.33 |
1,925.22 |
2,038.94 |
4,498.89 |
3,278.10 |
Total net current assets
|
1,747.61 |
1,316.95 |
888.50 |
-2,182.40 |
-432.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9,652.24 |
9,385.03 |
9,786.49 |
7,416.89 |
11,170.47 |
Notes:
|
Book value of unquoted investments
|
1,262.73 |
1,227.39 |
1,830.56 |
1,759.73 |
3,528.86 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,155.96 |
2,100.87 |
5.15 |
946.57 |
593.61 |
Number of equity sharesoutstanding (Lacs)
|
53701.06 |
53701.06 |
49397.82 |
29529.33 |
29529.33 |