Sources of funds
|
Owner's fund
|
Equity share capital
|
27.22 |
27.22 |
27.20 |
26.79 |
26.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
1,912.60 |
1,854.04 |
1,506.83 |
- |
- |
Reserves & surplus
|
1,248.87 |
1,636.53 |
1,010.26 |
1,443.34 |
1,843.99 |
Loan funds
|
Secured loans
|
3,037.12 |
3,244.48 |
1,768.41 |
2,640.31 |
2,609.14 |
Unsecured loans
|
- |
- |
1,274.45 |
- |
- |
Total
|
6,225.81 |
6,762.26 |
5,587.15 |
4,110.43 |
4,479.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,287.53 |
3,283.48 |
5,021.26 |
4,926.18 |
4,871.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
561.24 |
318.92 |
1,747.42 |
1,492.74 |
1,238.80 |
Net block
|
2,726.29 |
2,964.55 |
3,273.84 |
3,433.44 |
3,633.13 |
Capital work-in-progress
|
2,442.30 |
2,449.75 |
2,270.13 |
2,109.79 |
1,551.81 |
Investments
|
1,582.07 |
1,552.44 |
168.91 |
376.52 |
376.51 |
Net current assets
|
Current assets, loans & advances
|
1,604.43 |
1,393.48 |
1,499.66 |
1,479.08 |
1,522.22 |
Less : current liabilities & provisions
|
2,129.28 |
1,597.97 |
1,625.38 |
3,288.40 |
2,603.76 |
Total net current assets
|
-524.85 |
-204.48 |
-125.72 |
-1,809.31 |
-1,081.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,225.81 |
6,762.26 |
5,587.15 |
4,110.43 |
4,479.92 |
Notes:
|
Book value of unquoted investments
|
1,579.81 |
1,550.77 |
164.37 |
371.98 |
371.97 |
Market value of quoted investments
|
- |
- |
1.75 |
1.24 |
1.09 |
Contingent liabilities
|
105.74 |
100.51 |
0.92 |
82.86 |
8.86 |
Number of equity sharesoutstanding (Lacs)
|
2721.70 |
2721.70 |
2720.48 |
2678.74 |
2678.74 |