Sources of funds
|
Owner's fund
|
Equity share capital
|
54.98 |
54.83 |
54.76 |
54.69 |
44.00 |
Share application money
|
0.12 |
13.04 |
2.10 |
1.13 |
0.76 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
268.85 |
164.08 |
41.42 |
125.85 |
91.88 |
Loan funds
|
Secured loans
|
124.80 |
104.06 |
193.86 |
150.09 |
123.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
448.75 |
336.01 |
292.14 |
331.76 |
260.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,243.86 |
2,721.93 |
2,349.78 |
2,306.63 |
2,598.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
669.17 |
624.72 |
626.36 |
595.98 |
719.84 |
Net block
|
2,574.69 |
2,097.21 |
1,723.42 |
1,710.65 |
1,878.36 |
Capital work-in-progress
|
21.14 |
33.92 |
14.03 |
2.93 |
44.26 |
Investments
|
55.40 |
73.41 |
146.38 |
127.88 |
205.67 |
Net current assets
|
Current assets, loans & advances
|
2,587.41 |
2,393.99 |
1,899.16 |
1,675.99 |
1,936.81 |
Less : current liabilities & provisions
|
4,789.89 |
4,262.52 |
3,490.85 |
3,185.69 |
3,804.76 |
Total net current assets
|
-2,202.48 |
-1,868.53 |
-1,591.69 |
-1,509.70 |
-1,867.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
448.75 |
336.01 |
292.14 |
331.76 |
260.34 |
Notes:
|
Book value of unquoted investments
|
55.40 |
65.51 |
126.98 |
127.88 |
141.37 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
96.69 |
250.21 |
304.34 |
283.44 |
243.57 |
Number of equity sharesoutstanding (Lacs)
|
1099.49 |
1096.48 |
1095.00 |
1093.59 |
879.90 |