|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
402.00 |
401.40 |
400.80 |
400.00 |
400.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,789.50 |
3,217.50 |
2,891.20 |
2,418.30 |
1,774.10 |
|
Loan funds
|
|
Secured loans
|
141.70 |
575.30 |
789.60 |
772.30 |
308.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,333.20 |
4,194.20 |
4,081.60 |
3,590.60 |
2,483.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,236.50 |
3,968.20 |
3,850.80 |
3,389.80 |
2,969.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,918.60 |
1,708.20 |
1,458.00 |
1,188.80 |
949.70 |
|
Net block
|
2,317.90 |
2,260.00 |
2,392.80 |
2,201.00 |
2,019.70 |
|
Capital work-in-progress
|
759.60 |
126.20 |
346.40 |
237.20 |
234.10 |
|
Investments
|
927.60 |
940.80 |
1,034.40 |
702.30 |
776.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,828.80 |
2,521.00 |
1,787.20 |
1,737.00 |
1,131.50 |
|
Less : current liabilities & provisions
|
1,500.70 |
1,653.80 |
1,479.20 |
1,286.90 |
1,679.00 |
|
Total net current assets
|
328.10 |
867.20 |
308.00 |
450.10 |
-547.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,333.20 |
4,194.20 |
4,081.60 |
3,590.60 |
2,483.00 |
|
Notes:
|
|
Book value of unquoted investments
|
717.40 |
793.20 |
811.20 |
553.90 |
759.60 |
|
Market value of quoted investments
|
210.20 |
147.60 |
223.20 |
148.40 |
- |
|
Contingent liabilities
|
798.70 |
805.50 |
664.10 |
595.50 |
646.00 |
|
Number of equity sharesoutstanding (Lacs)
|
4020.15 |
4014.35 |
4007.97 |
4000.00 |
4000.00 |
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