Sources of funds
|
Owner's fund
|
Equity share capital
|
85.00 |
85.00 |
85.00 |
85.00 |
85.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13,052.24 |
11,124.75 |
10,520.58 |
6,808.51 |
6,211.11 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13,137.24 |
11,209.75 |
10,605.58 |
6,893.51 |
6,296.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
5,705.21 |
5,262.89 |
4,776.63 |
4,251.27 |
3,594.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,839.97 |
2,412.64 |
1,974.99 |
1,579.65 |
1,220.67 |
Net block
|
2,865.24 |
2,850.25 |
2,801.64 |
2,671.62 |
2,373.62 |
Capital work-in-progress
|
201.70 |
100.93 |
312.37 |
200.75 |
296.88 |
Investments
|
8,620.55 |
6,341.35 |
6,043.43 |
3,058.63 |
2,070.80 |
Net current assets
|
Current assets, loans & advances
|
5,178.85 |
4,758.51 |
4,185.71 |
3,697.77 |
3,500.78 |
Less : current liabilities & provisions
|
3,729.10 |
2,841.29 |
2,737.57 |
2,735.26 |
1,945.97 |
Total net current assets
|
1,449.75 |
1,917.22 |
1,448.14 |
962.51 |
1,554.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13,137.24 |
11,209.75 |
10,605.58 |
6,893.51 |
6,296.11 |
Notes:
|
Book value of unquoted investments
|
3,098.23 |
1,990.10 |
1,350.44 |
3,044.59 |
2,053.43 |
Market value of quoted investments
|
5,522.32 |
4,351.25 |
4,692.99 |
14.04 |
17.37 |
Contingent liabilities
|
520.99 |
308.58 |
597.00 |
789.26 |
559.17 |
Number of equity sharesoutstanding (Lacs)
|
8500.00 |
8500.00 |
8500.00 |
8500.00 |
8500.00 |