Sources of funds
|
Owner's fund
|
Equity share capital
|
23.63 |
23.63 |
23.59 |
23.56 |
23.56 |
Share application money
|
- |
- |
20.38 |
21.52 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,769.90 |
6,501.23 |
5,582.83 |
4,873.48 |
4,436.55 |
Loan funds
|
Secured loans
|
4,487.42 |
3,929.95 |
3,101.72 |
2,632.40 |
1,414.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11,280.95 |
10,454.81 |
8,728.52 |
7,550.96 |
5,874.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
14,617.22 |
11,778.37 |
10,683.06 |
9,477.08 |
8,588.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4,442.94 |
4,026.79 |
3,726.47 |
3,449.98 |
3,212.29 |
Net block
|
10,174.28 |
7,751.58 |
6,956.59 |
6,027.10 |
5,375.91 |
Capital work-in-progress
|
1,987.33 |
3,034.01 |
2,355.19 |
1,840.37 |
852.59 |
Investments
|
202.31 |
201.27 |
200.92 |
188.70 |
174.77 |
Net current assets
|
Current assets, loans & advances
|
2,152.97 |
2,068.65 |
1,833.06 |
1,990.83 |
1,704.94 |
Less : current liabilities & provisions
|
3,235.94 |
2,600.70 |
2,617.24 |
2,496.04 |
2,233.34 |
Total net current assets
|
-1,082.97 |
-532.05 |
-784.18 |
-505.21 |
-528.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11,280.95 |
10,454.81 |
8,728.52 |
7,550.96 |
5,874.87 |
Notes:
|
Book value of unquoted investments
|
83.79 |
22.13 |
22.13 |
22.13 |
22.13 |
Market value of quoted investments
|
277.96 |
5.67 |
5.75 |
3.48 |
4.55 |
Contingent liabilities
|
1,810.20 |
2,073.78 |
2,257.06 |
2,450.00 |
2,538.84 |
Number of equity sharesoutstanding (Lacs)
|
2362.92 |
2362.92 |
2358.90 |
2355.77 |
2355.77 |