Scribd Logo
Upload

Welcome to Scribd!

  • Application of Funds (In Rs. Crores)

    Uploaded by

    Basil Samlione
    9 views4 pages
    This document summarizes the application of funds by a company from March 31, 2010 to March 31, 2011. Total fixed assets increased by 24.87% to Rs. 38,178.21 crores due to increases in capital work in progress and advances for capital expenditure. Investments decreased by 7.4% to Rs. 37,182.28 crores. Shareholders' funds increased by 15.4% to Rs. 91,616.7 crores due to increases in share capital and reserves. Loans funds increased by 28.66% to Rs. 67,108.41 crores.

    Original Description:

    Original Title

    Mae

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document summarizes the application of funds by a company from March 31, 2010 to March 31, 2011. Total fixed assets increased by 24.87% to Rs. 38,178.21 crores due to increases in capital work in progress and advances for capital expenditure. Investments decreased by 7.4% to Rs. 37,182.28 crores. Shareholders' funds increased by 15.4% to Rs. 91,616.7 crores due to increases in share capital and reserves. Loans funds increased by 28.66% to Rs. 67,108.41 crores.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views4 pages

    Application of Funds (In Rs. Crores)

    Uploaded by

    Basil Samlione
    This document summarizes the application of funds by a company from March 31, 2010 to March 31, 2011. Total fixed assets increased by 24.87% to Rs. 38,178.21 crores due to increases in capital work in progress and advances for capital expenditure. Investments decreased by 7.4% to Rs. 37,182.28 crores. Shareholders' funds increased by 15.4% to Rs. 91,616.7 crores due to increases in share capital and reserves. Loans funds increased by 28.66% to Rs. 67,108.41 crores.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    APPLICATION OF FUNDS(IN Rs.

    Crores
    fixed assets
    31.03.11

    less

    less

    add
    add

    gross block
    depriciation and amortisation

    31.03.010

    %CHANGE

    67527.75
    39624

    63767.44
    34735.42

    5.90
    14.07

    net block
    27903.75
    provision for write down in value
    of fixed assets
    83
    27820.75
    capital work in Progress
    7516.47
    advances for capital expenditure 2840.99
    Total Fixed Assets
    38178.21

    29032.02

    -3.89

    99.46
    28932.56
    969.52
    673.31
    30575.39

    -16.55
    675.28
    321.94
    24.87

    40153.72

    -7.40

    1152

    16.41

    Investments
    investments

    37182.28
    tax asset

    deffered tax assets

    1341

    SOURCES OF FUNDS(IN Rs crores)


    SHARE HOLDERS FUND
    share capital
    reserves and surplus

    31.03.11
    5389.2
    86227.5
    91616.7

    31.03.10
    2694.6
    74587.1
    77281.7

    100.00
    15.61
    15.40

    LOANS FUNDS

    67108.41

    52160.15

    28.66

    46.93

    55.48

    -15.41

    663.49

    908.94

    -27.00

    INTEREST SUBSIDY

    TOATL

    81116.49

    64642.12

    25.49

    OF FUNDS(IN Rs. Crores)


    Current assets
    31.03.10 31.03.09 % CHANGE
    cash & bank balances
    other current assets
    loans & Advances

    Current Liabilities
    Current Liabilities
    Provisions

    1460.39
    419.59
    1599.14 1345.35
    1842.14 1939.77
    4901.67 3704.71

    248.05
    18.86
    -5.03
    32.31

    2161.14 1880.98
    1584.39
    1720.9
    3745.53 3601.88

    14.89
    -7.93
    3.99

    Net current Current


    Current assets - Current liabilities

    1156.14

    102.83 1024.32

    Loans
    loans

    F FUNDS(IN Rs crores)

    79855.76 64428.99

    23.94

    You might also like