|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.38 |
42.38 |
42.38 |
42.38 |
42.38 |
|
Share application money
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7,032.95 |
5,902.15 |
4,896.96 |
4,002.74 |
3,563.93 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,075.40 |
5,944.60 |
4,939.41 |
4,045.19 |
3,606.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,641.21 |
1,490.50 |
1,357.81 |
1,191.03 |
1,098.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
579.36 |
496.55 |
458.64 |
374.05 |
315.38 |
|
Net block
|
1,061.85 |
993.95 |
899.17 |
816.98 |
782.73 |
|
Capital work-in-progress
|
94.77 |
59.92 |
69.25 |
76.93 |
74.86 |
|
Investments
|
1.56 |
1.56 |
493.15 |
- |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
11,233.15 |
9,945.76 |
7,856.66 |
7,178.83 |
6,732.83 |
|
Less : current liabilities & provisions
|
5,315.93 |
5,056.59 |
4,378.82 |
4,027.55 |
3,984.12 |
|
Total net current assets
|
5,917.22 |
4,889.17 |
3,477.84 |
3,151.28 |
2,748.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,075.40 |
5,944.60 |
4,939.41 |
4,045.19 |
3,606.38 |
|
Notes:
|
|
Book value of unquoted investments
|
1.56 |
1.56 |
493.15 |
- |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
758.65 |
664.38 |
1,157.42 |
662.86 |
641.50 |
|
Number of equity sharesoutstanding (Lacs)
|
2119.08 |
2119.08 |
2119.08 |
2119.08 |
2119.08 |
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