Sources of funds
|
Owner's fund
|
Equity share capital
|
131.54 |
131.54 |
131.54 |
131.54 |
135.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,227.64 |
3,846.03 |
3,600.25 |
3,200.54 |
3,119.93 |
Loan funds
|
Secured loans
|
123.00 |
123.00 |
123.00 |
123.00 |
123.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,482.18 |
4,100.57 |
3,854.80 |
3,455.08 |
3,378.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
996.93 |
961.44 |
913.48 |
488.29 |
434.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
256.71 |
205.55 |
157.29 |
113.66 |
85.33 |
Net block
|
740.22 |
755.90 |
756.19 |
374.64 |
348.98 |
Capital work-in-progress
|
1,247.20 |
1,061.64 |
768.21 |
341.08 |
114.84 |
Investments
|
255.45 |
214.45 |
65.45 |
60.37 |
16.37 |
Net current assets
|
Current assets, loans & advances
|
6,075.60 |
5,367.56 |
4,814.78 |
4,467.48 |
4,997.87 |
Less : current liabilities & provisions
|
3,836.29 |
3,298.97 |
2,549.83 |
1,788.48 |
2,099.21 |
Total net current assets
|
2,239.31 |
2,068.58 |
2,264.95 |
2,678.99 |
2,898.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,482.18 |
4,100.57 |
3,854.80 |
3,455.08 |
3,378.87 |
Notes:
|
Book value of unquoted investments
|
255.45 |
214.45 |
65.45 |
60.37 |
16.37 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5,059.74 |
5,149.41 |
4,645.14 |
4,256.50 |
3,766.79 |
Number of equity sharesoutstanding (Lacs)
|
1315.40 |
1315.40 |
1315.40 |
1315.40 |
1359.36 |