Sources of funds
|
Owner's fund
|
Equity share capital
|
243.66 |
243.66 |
243.66 |
243.66 |
243.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11,740.60 |
10,564.23 |
9,609.28 |
8,775.25 |
7,517.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
33.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11,984.26 |
10,807.89 |
9,852.94 |
9,018.91 |
7,794.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,504.42 |
4,102.73 |
3,787.45 |
3,009.46 |
2,218.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,980.79 |
1,622.70 |
1,267.76 |
925.06 |
611.25 |
Net block
|
2,523.63 |
2,480.03 |
2,519.69 |
2,084.40 |
1,607.09 |
Capital work-in-progress
|
859.00 |
736.25 |
682.87 |
721.36 |
832.80 |
Investments
|
1,554.24 |
1,331.19 |
1,161.67 |
1,019.27 |
903.15 |
Net current assets
|
Current assets, loans & advances
|
28,513.07 |
24,505.68 |
19,546.86 |
16,638.41 |
15,179.78 |
Less : current liabilities & provisions
|
21,465.68 |
18,245.26 |
14,058.15 |
11,444.53 |
10,728.48 |
Total net current assets
|
7,047.39 |
6,260.42 |
5,488.71 |
5,193.88 |
4,451.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11,984.26 |
10,807.89 |
9,852.94 |
9,018.91 |
7,794.34 |
Notes:
|
Book value of unquoted investments
|
1,554.24 |
1,331.19 |
1,161.67 |
1,019.27 |
903.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,607.83 |
2,484.55 |
2,739.02 |
1,380.41 |
2,929.52 |
Number of equity sharesoutstanding (Lacs)
|
24365.93 |
24365.93 |
24365.93 |
24365.93 |
24365.93 |