Sources of funds
|
Owner's fund
|
Equity share capital
|
169.23 |
84.62 |
84.62 |
84.62 |
84.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,286.73 |
6,260.80 |
5,945.48 |
5,036.35 |
4,930.65 |
Loan funds
|
Secured loans
|
4,565.56 |
3,343.41 |
4,384.43 |
3,913.76 |
4,466.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11,021.52 |
9,688.83 |
10,414.53 |
9,034.73 |
9,481.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
9,693.59 |
7,794.90 |
8,135.03 |
8,386.11 |
8,442.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,721.74 |
1,543.65 |
1,393.79 |
1,188.61 |
1,017.14 |
Net block
|
7,971.85 |
6,251.25 |
6,741.24 |
7,197.50 |
7,425.15 |
Capital work-in-progress
|
697.93 |
567.50 |
588.11 |
536.41 |
497.58 |
Investments
|
361.21 |
367.64 |
313.92 |
134.89 |
486.22 |
Net current assets
|
Current assets, loans & advances
|
3,840.94 |
3,966.17 |
4,117.77 |
4,015.67 |
3,618.32 |
Less : current liabilities & provisions
|
1,850.41 |
1,463.73 |
1,346.51 |
2,849.74 |
2,545.41 |
Total net current assets
|
1,990.53 |
2,502.44 |
2,771.26 |
1,165.93 |
1,072.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11,021.52 |
9,688.83 |
10,414.53 |
9,034.73 |
9,481.86 |
Notes:
|
Book value of unquoted investments
|
361.18 |
367.64 |
313.92 |
134.87 |
486.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,448.95 |
1,296.42 |
1,155.38 |
325.37 |
374.94 |
Number of equity sharesoutstanding (Lacs)
|
3384.45 |
1692.23 |
1692.23 |
1692.23 |
1692.23 |