|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
95.91 |
97.18 |
98.81 |
98.81 |
100.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,809.08 |
3,643.85 |
3,439.58 |
3,376.34 |
3,238.16 |
|
Loan funds
|
|
Secured loans
|
1,642.46 |
1,930.14 |
912.34 |
1,307.79 |
1,295.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,547.45 |
5,671.17 |
4,450.73 |
4,782.93 |
4,633.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,148.47 |
5,890.68 |
4,475.04 |
4,380.82 |
6,452.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,314.63 |
3,057.41 |
2,622.96 |
2,402.20 |
4,319.45 |
|
Net block
|
2,833.84 |
2,833.27 |
1,852.08 |
1,978.62 |
2,133.35 |
|
Capital work-in-progress
|
99.12 |
45.74 |
19.76 |
45.63 |
24.96 |
|
Investments
|
1,294.95 |
1,567.34 |
1,902.86 |
1,896.17 |
1,411.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,280.41 |
3,069.05 |
2,194.09 |
2,270.22 |
2,528.15 |
|
Less : current liabilities & provisions
|
1,960.87 |
1,844.23 |
1,518.06 |
1,407.71 |
1,463.88 |
|
Total net current assets
|
1,319.54 |
1,224.82 |
676.03 |
862.51 |
1,064.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,547.45 |
5,671.17 |
4,450.73 |
4,782.93 |
4,633.89 |
|
Notes:
|
|
Book value of unquoted investments
|
343.93 |
697.80 |
608.24 |
625.27 |
154.74 |
|
Market value of quoted investments
|
- |
- |
1.73 |
3.19 |
1.32 |
|
Contingent liabilities
|
1,419.73 |
779.65 |
1,970.42 |
3,143.94 |
2,289.73 |
|
Number of equity sharesoutstanding (Lacs)
|
9591.53 |
9718.08 |
9880.58 |
9880.58 |
10047.25 |
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