|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.66 |
38.66 |
38.66 |
38.66 |
38.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10,345.17 |
8,823.27 |
7,550.48 |
6,885.89 |
5,968.55 |
|
Loan funds
|
|
Secured loans
|
3,212.36 |
3,036.89 |
3,253.93 |
2,442.58 |
893.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13,596.19 |
11,898.82 |
10,843.07 |
9,367.13 |
6,900.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11,177.01 |
9,882.65 |
8,312.21 |
6,417.60 |
5,324.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,263.61 |
3,598.99 |
2,963.04 |
2,431.50 |
1,990.68 |
|
Net block
|
6,913.40 |
6,283.66 |
5,349.17 |
3,986.10 |
3,334.18 |
|
Capital work-in-progress
|
985.11 |
944.43 |
1,391.60 |
1,258.40 |
855.52 |
|
Investments
|
3,264.89 |
2,686.78 |
2,037.29 |
1,897.27 |
1,418.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,396.24 |
3,690.12 |
3,494.27 |
3,715.32 |
2,432.22 |
|
Less : current liabilities & provisions
|
1,963.45 |
1,706.17 |
1,429.26 |
1,489.96 |
1,139.60 |
|
Total net current assets
|
2,432.79 |
1,983.95 |
2,065.01 |
2,225.36 |
1,292.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13,596.19 |
11,898.82 |
10,843.07 |
9,367.13 |
6,900.56 |
|
Notes:
|
|
Book value of unquoted investments
|
1,758.87 |
1,298.04 |
806.48 |
626.91 |
433.89 |
|
Market value of quoted investments
|
1,506.02 |
1,388.74 |
1,230.81 |
1,270.36 |
984.35 |
|
Contingent liabilities
|
1,734.79 |
1,736.78 |
1,506.64 |
2,128.18 |
1,399.44 |
|
Number of equity sharesoutstanding (Lacs)
|
1933.17 |
1933.17 |
1933.17 |
1933.17 |
1933.17 |
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