|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
650.73 |
650.73 |
648.26 |
647.77 |
647.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21,579.44 |
18,629.88 |
15,854.27 |
13,276.34 |
11,657.51 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22,230.17 |
19,280.61 |
16,502.53 |
13,924.11 |
12,305.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19,276.78 |
15,775.99 |
12,586.00 |
10,184.08 |
7,774.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,483.93 |
2,766.81 |
1,749.49 |
1,355.35 |
1,053.84 |
|
Net block
|
15,792.85 |
13,009.18 |
10,836.51 |
8,828.73 |
6,720.84 |
|
Capital work-in-progress
|
1,090.51 |
929.99 |
828.90 |
1,073.14 |
1,006.21 |
|
Investments
|
1,255.27 |
1,070.83 |
976.91 |
532.31 |
402.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,752.84 |
6,556.12 |
5,601.28 |
4,969.78 |
5,517.04 |
|
Less : current liabilities & provisions
|
2,661.30 |
2,285.51 |
1,741.07 |
1,479.85 |
1,341.11 |
|
Total net current assets
|
4,091.54 |
4,270.61 |
3,860.21 |
3,489.93 |
4,175.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22,230.17 |
19,280.61 |
16,502.53 |
13,924.11 |
12,305.28 |
|
Notes:
|
|
Book value of unquoted investments
|
1,255.27 |
1,070.83 |
976.91 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4,557.06 |
3,753.69 |
2,150.22 |
2,696.61 |
2,827.97 |
|
Number of equity sharesoutstanding (Lacs)
|
6507.33 |
6507.33 |
6482.64 |
6477.75 |
6477.75 |
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