Download - Balance Sheet Sail
Balance sheet(Rs crore)Mar ' 14Mar ' 13Mar ' 12Mar ' 11Mar ' 10
Sources of funds
Owner's fund
Equity share capital4,130.534,130.534,130.534,130.404,130.40
Share application money-----
Preference share capital-----
Reserves & surplus38,535.8236,894.1135,680.7932,939.0729,186.30
Loan funds
Secured loans11,560.898,746.167,481.9111,813.917,755.90
Unsecured loans12,705.8112,754.418,615.308,351.588,755.35
Total66,933.0562,525.2155,908.5357,234.9649,827.95
Uses of funds
Fixed assets
Gross block53,874.3642,461.1041,367.1938,260.6035,382.49
Less : revaluation reserve-----
Less : accumulated depreciation27,103.7125,683.7024,239.8123,180.5421,780.91
Net block26,770.6516,777.4017,127.3815,080.0613,601.58
Capital work-in-progress33,650.5435,890.8528,049.1422,228.4315,039.83
Investments720.20718.36684.94684.14668.83
Netcurrentassets
Current assets, loans & advances30,820.5030,831.8530,475.5639,118.7640,113.05
Less : current liabilities & provisions25,028.8421,693.2520,428.4919,876.4319,595.34
Total net current assets5,791.669,138.6010,047.0719,242.3320,517.71
Miscellaneous expenses not written-----
Total66,933.0562,525.2155,908.5357,234.9649,827.95
Notes:
Book value of unquoted investments727.62725.78692.36691.56676.25
Market value of quoted investments8.278.106.717.496.08
Contingent liabilities35,228.8531,283.8331,836.9230,519.8028,382.46
Number of equity sharesoutstanding (Lacs)41305.2541305.2541305.2541304.0141304.01