Sources of funds
|
Owner's fund
|
Equity share capital
|
29.50 |
29.50 |
29.50 |
29.50 |
29.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10,982.70 |
10,658.40 |
9,792.60 |
9,239.90 |
9,096.70 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11,012.20 |
10,687.90 |
9,822.10 |
9,269.40 |
9,126.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,539.00 |
3,770.60 |
3,548.40 |
3,392.10 |
2,847.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,807.70 |
2,559.10 |
2,307.70 |
2,050.10 |
1,671.90 |
Net block
|
1,731.30 |
1,211.50 |
1,240.70 |
1,342.00 |
1,175.70 |
Capital work-in-progress
|
365.50 |
605.40 |
487.80 |
487.00 |
644.20 |
Investments
|
5,022.60 |
5,527.50 |
5,157.10 |
4,041.50 |
4,053.80 |
Net current assets
|
Current assets, loans & advances
|
9,140.00 |
8,066.00 |
7,887.90 |
7,449.50 |
6,835.90 |
Less : current liabilities & provisions
|
5,247.20 |
4,722.50 |
4,951.40 |
4,050.60 |
3,583.40 |
Total net current assets
|
3,892.80 |
3,343.50 |
2,936.50 |
3,398.90 |
3,252.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11,012.20 |
10,687.90 |
9,822.10 |
9,269.40 |
9,126.20 |
Notes:
|
Book value of unquoted investments
|
29.60 |
29.00 |
0.90 |
- |
0.50 |
Market value of quoted investments
|
4,993.80 |
5,584.00 |
5,180.40 |
4,058.90 |
4,083.10 |
Contingent liabilities
|
224.90 |
299.40 |
287.10 |
378.40 |
433.70 |
Number of equity sharesoutstanding (Lacs)
|
294.94 |
294.94 |
294.94 |
294.94 |
294.94 |