|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
730.98 |
730.98 |
730.98 |
243.66 |
243.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18,966.70 |
15,351.41 |
12,851.01 |
11,740.60 |
10,564.23 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19,697.68 |
16,082.39 |
13,581.99 |
11,984.26 |
10,807.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,304.33 |
5,494.27 |
5,033.97 |
4,504.42 |
4,102.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,131.23 |
2,735.34 |
2,361.78 |
1,980.79 |
1,622.70 |
|
Net block
|
3,173.10 |
2,758.93 |
2,672.19 |
2,523.63 |
2,480.03 |
|
Capital work-in-progress
|
1,043.61 |
891.07 |
841.27 |
859.00 |
736.25 |
|
Investments
|
820.38 |
767.79 |
664.40 |
1,554.24 |
1,331.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
35,380.99 |
34,737.86 |
30,876.62 |
28,513.07 |
24,505.68 |
|
Less : current liabilities & provisions
|
20,720.40 |
23,073.26 |
21,472.49 |
21,465.68 |
18,245.26 |
|
Total net current assets
|
14,660.59 |
11,664.60 |
9,404.13 |
7,047.39 |
6,260.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19,697.68 |
16,082.39 |
13,581.99 |
11,984.26 |
10,807.89 |
|
Notes:
|
|
Book value of unquoted investments
|
820.38 |
767.79 |
664.40 |
1,554.24 |
1,331.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3,898.85 |
4,455.23 |
3,147.36 |
2,607.83 |
2,484.55 |
|
Number of equity sharesoutstanding (Lacs)
|
73097.79 |
73097.79 |
73097.79 |
24365.93 |
24365.93 |
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