|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.06 |
55.03 |
54.98 |
54.83 |
54.76 |
|
Share application money
|
- |
- |
0.12 |
13.04 |
2.10 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
244.18 |
284.53 |
268.85 |
164.08 |
41.42 |
|
Loan funds
|
|
Secured loans
|
153.58 |
262.18 |
124.80 |
104.06 |
193.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
452.82 |
601.74 |
448.75 |
336.01 |
292.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,205.17 |
4,008.11 |
3,243.86 |
2,721.93 |
2,349.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,215.55 |
1,063.73 |
669.17 |
624.72 |
626.36 |
|
Net block
|
2,989.62 |
2,944.38 |
2,574.69 |
2,097.21 |
1,723.42 |
|
Capital work-in-progress
|
6.92 |
11.66 |
21.14 |
33.92 |
14.03 |
|
Investments
|
109.97 |
59.97 |
55.40 |
73.41 |
146.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,953.07 |
2,939.31 |
2,587.41 |
2,393.99 |
1,899.16 |
|
Less : current liabilities & provisions
|
5,606.76 |
5,353.58 |
4,789.89 |
4,262.52 |
3,490.85 |
|
Total net current assets
|
-2,653.69 |
-2,414.27 |
-2,202.48 |
-1,868.53 |
-1,591.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
452.82 |
601.74 |
448.75 |
336.01 |
292.14 |
|
Notes:
|
|
Book value of unquoted investments
|
109.97 |
59.97 |
55.40 |
65.51 |
126.98 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
142.19 |
232.43 |
96.69 |
250.21 |
304.34 |
|
Number of equity sharesoutstanding (Lacs)
|
1101.17 |
1100.59 |
1099.49 |
1096.48 |
1095.00 |
