Sources of funds
|
Owner's fund
|
Equity share capital
|
53.09 |
53.09 |
53.09 |
53.09 |
53.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12,652.33 |
11,638.26 |
9,218.48 |
7,263.60 |
6,920.22 |
Loan funds
|
Secured loans
|
- |
- |
0.35 |
33.63 |
105.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12,705.42 |
11,691.35 |
9,271.92 |
7,350.32 |
7,078.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
6,335.93 |
5,599.99 |
4,670.94 |
3,496.51 |
2,624.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,617.17 |
1,279.02 |
971.93 |
720.25 |
537.16 |
Net block
|
4,718.76 |
4,320.97 |
3,699.01 |
2,776.26 |
2,087.44 |
Capital work-in-progress
|
211.88 |
469.93 |
710.62 |
919.69 |
491.91 |
Investments
|
84.41 |
79.37 |
7.37 |
978.72 |
1,952.96 |
Net current assets
|
Current assets, loans & advances
|
9,336.57 |
8,437.59 |
6,306.77 |
3,839.44 |
3,507.87 |
Less : current liabilities & provisions
|
1,646.20 |
1,616.51 |
1,451.85 |
1,163.79 |
961.27 |
Total net current assets
|
7,690.37 |
6,821.08 |
4,854.92 |
2,675.65 |
2,546.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12,705.42 |
11,691.35 |
9,271.92 |
7,350.32 |
7,078.91 |
Notes:
|
Book value of unquoted investments
|
84.41 |
79.37 |
7.37 |
7.37 |
7.37 |
Market value of quoted investments
|
- |
- |
- |
971.35 |
1,945.59 |
Contingent liabilities
|
736.98 |
1,259.90 |
1,107.13 |
1,223.83 |
1,031.35 |
Number of equity sharesoutstanding (Lacs)
|
2654.69 |
2654.69 |
2654.69 |
2654.69 |
2654.69 |