Sources of funds |
| Owner's fund |
| Equity share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3,727.12 | 3,153.13 | 2,512.15 | 1,962.46 | 1,513.32 |
Loan funds |
| Secured loans | 1.21 | 1.38 | 0.88 | 1.51 | 0.60 |
| Unsecured loans | - | - | 0.84 | 7.30 | 14.71 |
| Total | 3,808.34 | 3,234.51 | 2,593.87 | 2,051.26 | 1,608.62 |
Uses of funds |
| Fixed assets |
| Gross block | 1,579.90 | 1,430.76 | 1,324.80 | 1,240.31 | 1,129.28 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,112.45 | 1,017.27 | 939.13 | 869.93 | 809.94 |
| Net block | 467.46 | 413.48 | 385.67 | 370.38 | 319.34 |
| Capital work-in-progress | 46.72 | 33.73 | 33.68 | 21.15 | 47.36 |
| Investments | 11.98 | 11.98 | 12.28 | 12.28 | 12.28 |
Net current assets |
| Current assets, loans & advances | 8,114.20 | 6,602.36 | 5,523.21 | 4,868.61 | 4,026.60 |
| Less : current liabilities & provisions | 4,832.02 | 3,827.04 | 3,361.92 | 3,223.39 | 2,800.66 |
| Total net current assets | 3,282.18 | 2,775.32 | 2,161.28 | 1,645.22 | 1,225.94 |
| Miscellaneous expenses not written | - | - | 0.96 | 2.23 | 3.71 |
| Total | 3,808.34 | 3,234.51 | 2,593.87 | 2,051.26 | 1,608.62 |
Notes:
|
| Book value of unquoted investments | 11.98 | 11.98 | 12.28 | 12.28 | 12.28 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 113.80 | 96.35 | 113.22 | 88.42 | 93.09 |
| Number of equity sharesoutstanding (Lacs) | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |