|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
72.21 |
72.21 |
72.21 |
72.21 |
72.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,175.07 |
2,971.42 |
2,830.93 |
2,609.95 |
2,404.14 |
|
Loan funds
|
|
Secured loans
|
3,594.34 |
3,032.94 |
2,433.53 |
1,707.48 |
1,030.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,841.62 |
6,076.57 |
5,336.67 |
4,389.64 |
3,506.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,024.00 |
5,931.44 |
5,189.73 |
4,321.40 |
4,130.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,012.72 |
2,738.11 |
2,455.19 |
2,313.74 |
2,152.96 |
|
Net block
|
3,011.28 |
3,193.33 |
2,734.54 |
2,007.66 |
1,977.73 |
|
Capital work-in-progress
|
348.93 |
94.45 |
276.09 |
495.34 |
70.85 |
|
Investments
|
432.86 |
442.30 |
450.62 |
466.28 |
463.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,483.56 |
3,754.30 |
3,503.19 |
2,918.52 |
2,408.02 |
|
Less : current liabilities & provisions
|
1,435.01 |
1,407.81 |
1,627.77 |
1,498.15 |
1,412.83 |
|
Total net current assets
|
3,048.55 |
2,346.50 |
1,875.42 |
1,420.37 |
995.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,841.62 |
6,076.57 |
5,336.67 |
4,389.64 |
3,506.91 |
|
Notes:
|
|
Book value of unquoted investments
|
420.56 |
430.32 |
439.33 |
454.58 |
457.66 |
|
Market value of quoted investments
|
31.16 |
70.75 |
50.28 |
57.29 |
48.26 |
|
Contingent liabilities
|
1,348.43 |
1,393.22 |
1,008.58 |
1,053.64 |
1,495.32 |
|
Number of equity sharesoutstanding (Lacs)
|
722.11 |
722.11 |
722.11 |
722.11 |
722.11 |
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