Sources of funds
|
Owner's fund
|
Equity share capital
|
98.81 |
98.81 |
100.47 |
100.47 |
100.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,439.58 |
3,376.34 |
3,238.16 |
2,706.56 |
2,389.12 |
Loan funds
|
Secured loans
|
912.34 |
1,307.79 |
1,295.25 |
2,002.95 |
2,249.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,450.73 |
4,782.93 |
4,633.89 |
4,809.98 |
4,739.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,475.04 |
4,380.82 |
6,452.80 |
4,313.24 |
4,230.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,622.96 |
2,402.20 |
4,319.45 |
1,952.34 |
1,605.46 |
Net block
|
1,852.08 |
1,978.62 |
2,133.35 |
2,360.91 |
2,624.86 |
Capital work-in-progress
|
19.76 |
45.63 |
24.96 |
23.70 |
28.65 |
Investments
|
1,902.86 |
1,896.17 |
1,411.31 |
1,350.15 |
1,079.07 |
Net current assets
|
Current assets, loans & advances
|
2,194.09 |
2,270.22 |
2,528.15 |
2,486.47 |
2,531.30 |
Less : current liabilities & provisions
|
1,518.06 |
1,407.71 |
1,463.88 |
1,411.25 |
1,524.75 |
Total net current assets
|
676.03 |
862.51 |
1,064.26 |
1,075.22 |
1,006.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,450.73 |
4,782.93 |
4,633.89 |
4,809.98 |
4,739.13 |
Notes:
|
Book value of unquoted investments
|
608.24 |
625.27 |
154.74 |
441.59 |
224.79 |
Market value of quoted investments
|
1.73 |
3.19 |
1.32 |
4.08 |
10.07 |
Contingent liabilities
|
1,970.42 |
3,143.94 |
2,289.73 |
1,890.17 |
1,430.01 |
Number of equity sharesoutstanding (Lacs)
|
9880.58 |
9880.58 |
10047.25 |
10047.25 |
10047.25 |