|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
95.92 |
95.92 |
95.92 |
95.92 |
95.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18,887.56 |
18,329.17 |
15,489.64 |
13,253.17 |
11,995.18 |
|
Loan funds
|
|
Secured loans
|
39.40 |
53.44 |
49.36 |
16.16 |
14.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19,022.88 |
18,478.53 |
15,634.92 |
13,365.25 |
12,105.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12,242.55 |
8,811.38 |
7,681.02 |
7,113.39 |
6,849.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,311.88 |
3,451.12 |
3,038.33 |
2,559.45 |
2,246.65 |
|
Net block
|
7,930.67 |
5,360.26 |
4,642.69 |
4,553.94 |
4,602.61 |
|
Capital work-in-progress
|
386.15 |
2,560.93 |
978.04 |
225.47 |
110.11 |
|
Investments
|
6,043.51 |
5,704.58 |
4,911.65 |
3,810.59 |
5,340.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
12,292.78 |
12,356.13 |
11,997.46 |
11,318.33 |
7,529.20 |
|
Less : current liabilities & provisions
|
7,630.23 |
7,503.37 |
6,894.92 |
6,543.08 |
5,477.26 |
|
Total net current assets
|
4,662.55 |
4,852.76 |
5,102.54 |
4,775.25 |
2,051.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19,022.88 |
18,478.53 |
15,634.92 |
13,365.25 |
12,105.41 |
|
Notes:
|
|
Book value of unquoted investments
|
4.42 |
2.00 |
50.81 |
- |
- |
|
Market value of quoted investments
|
3,980.86 |
3,891.58 |
3,326.79 |
2,713.96 |
4,162.69 |
|
Contingent liabilities
|
791.29 |
1,339.21 |
2,244.51 |
1,225.43 |
516.36 |
|
Number of equity sharesoutstanding (Lacs)
|
9591.98 |
9591.98 |
9591.98 |
9591.98 |
9591.98 |
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