Sources of funds
|
Owner's fund
|
Equity share capital
|
285.00 |
285.00 |
285.00 |
285.00 |
285.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9,576.33 |
9,517.63 |
8,781.53 |
7,935.60 |
7,913.88 |
Loan funds
|
Secured loans
|
536.84 |
533.87 |
532.14 |
10.64 |
- |
Unsecured loans
|
- |
4.33 |
46.00 |
532.83 |
301.14 |
Total
|
10,398.17 |
10,340.83 |
9,644.67 |
8,764.07 |
8,500.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
14,111.97 |
14,899.50 |
14,262.43 |
13,776.14 |
12,400.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9,107.23 |
9,839.05 |
9,201.73 |
8,523.72 |
7,803.16 |
Net block
|
5,004.74 |
5,060.45 |
5,060.70 |
5,252.42 |
4,597.25 |
Capital work-in-progress
|
701.27 |
447.70 |
205.04 |
149.47 |
210.31 |
Investments
|
4,416.90 |
4,276.64 |
4,736.05 |
4,037.74 |
3,873.03 |
Net current assets
|
Current assets, loans & advances
|
5,142.37 |
4,935.65 |
4,195.90 |
4,050.06 |
3,933.37 |
Less : current liabilities & provisions
|
4,867.11 |
4,379.61 |
4,553.02 |
4,725.62 |
4,113.94 |
Total net current assets
|
275.26 |
556.04 |
-357.12 |
-675.56 |
-180.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10,398.17 |
10,340.83 |
9,644.67 |
8,764.07 |
8,500.02 |
Notes:
|
Book value of unquoted investments
|
4,416.90 |
4,276.64 |
4,736.05 |
4,037.74 |
3,873.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
16,148.60 |
10,155.97 |
9,165.55 |
8,303.75 |
7,207.50 |
Number of equity sharesoutstanding (Lacs)
|
2850.00 |
2850.00 |
2850.00 |
2850.00 |
2850.00 |