|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.29 |
43.29 |
43.29 |
43.29 |
43.29 |
|
Share application money
|
- |
3.50 |
5.42 |
- |
4.36 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,613.82 |
3,176.79 |
2,652.47 |
2,292.79 |
1,738.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,657.11 |
3,223.58 |
2,701.18 |
2,336.08 |
1,786.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,014.05 |
1,866.14 |
1,775.63 |
1,625.02 |
1,570.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,320.05 |
1,107.40 |
982.74 |
862.06 |
753.21 |
|
Net block
|
694.00 |
758.74 |
792.89 |
762.96 |
817.10 |
|
Capital work-in-progress
|
83.72 |
61.48 |
18.77 |
100.10 |
53.29 |
|
Investments
|
213.41 |
0.01 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7,339.36 |
6,412.73 |
5,752.97 |
5,246.87 |
4,273.72 |
|
Less : current liabilities & provisions
|
4,673.38 |
4,009.38 |
3,863.45 |
3,773.85 |
3,357.96 |
|
Total net current assets
|
2,665.98 |
2,403.35 |
1,889.52 |
1,473.02 |
915.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,657.11 |
3,223.58 |
2,701.18 |
2,336.08 |
1,786.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
300.07 |
249.24 |
224.62 |
555.60 |
543.09 |
|
Number of equity sharesoutstanding (Lacs)
|
432.85 |
432.85 |
432.85 |
432.85 |
432.85 |
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