Sources of funds
|
Owner's fund
|
Equity share capital
|
109.98 |
109.98 |
109.98 |
109.98 |
109.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
0.05 |
0.05 |
Reserves & surplus
|
3,453.39 |
2,828.07 |
2,320.01 |
1,842.44 |
1,370.34 |
Loan funds
|
Secured loans
|
1,471.49 |
1,371.89 |
995.47 |
430.64 |
354.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,034.86 |
4,309.94 |
3,425.46 |
2,383.11 |
1,835.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,733.71 |
2,834.97 |
2,134.59 |
1,716.08 |
1,474.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
643.98 |
506.46 |
401.61 |
336.78 |
276.87 |
Net block
|
3,089.73 |
2,328.51 |
1,732.98 |
1,379.30 |
1,198.01 |
Capital work-in-progress
|
1,476.11 |
1,612.11 |
1,170.52 |
696.48 |
342.06 |
Investments
|
704.03 |
682.67 |
647.68 |
435.94 |
291.00 |
Net current assets
|
Current assets, loans & advances
|
1,254.02 |
1,012.69 |
877.83 |
710.53 |
654.69 |
Less : current liabilities & provisions
|
1,489.03 |
1,326.04 |
1,003.55 |
839.14 |
650.63 |
Total net current assets
|
-235.01 |
-313.35 |
-125.72 |
-128.61 |
4.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,034.86 |
4,309.94 |
3,425.46 |
2,383.11 |
1,835.13 |
Notes:
|
Book value of unquoted investments
|
704.03 |
682.67 |
647.68 |
435.94 |
291.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4,546.71 |
4,018.68 |
4,264.86 |
4,210.86 |
3,901.44 |
Number of equity sharesoutstanding (Lacs)
|
10998.10 |
10998.10 |
10998.10 |
10998.10 |
10998.10 |