|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
131.54 |
131.54 |
131.54 |
131.54 |
131.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,479.11 |
4,894.33 |
4,291.88 |
4,227.64 |
3,846.03 |
|
Loan funds
|
|
Secured loans
|
23.02 |
23.02 |
125.82 |
123.00 |
123.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,633.67 |
5,048.89 |
4,549.24 |
4,482.18 |
4,100.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,253.11 |
1,098.15 |
1,039.13 |
996.93 |
961.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
449.30 |
376.07 |
322.93 |
256.71 |
205.55 |
|
Net block
|
2,803.81 |
722.08 |
716.19 |
740.22 |
755.90 |
|
Capital work-in-progress
|
511.47 |
2,189.30 |
1,603.49 |
1,247.20 |
1,061.64 |
|
Investments
|
358.52 |
355.25 |
335.61 |
255.45 |
214.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
9,371.69 |
8,613.63 |
7,253.75 |
6,075.60 |
5,367.56 |
|
Less : current liabilities & provisions
|
7,411.82 |
6,831.38 |
5,359.81 |
3,836.29 |
3,298.97 |
|
Total net current assets
|
1,959.87 |
1,782.26 |
1,893.94 |
2,239.31 |
2,068.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,633.67 |
5,048.89 |
4,549.24 |
4,482.18 |
4,100.57 |
|
Notes:
|
|
Book value of unquoted investments
|
358.52 |
355.25 |
335.61 |
255.45 |
214.45 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4,935.46 |
2,207.15 |
2,017.66 |
5,059.74 |
5,149.41 |
|
Number of equity sharesoutstanding (Lacs)
|
2630.81 |
2630.81 |
1315.40 |
1315.40 |
1315.40 |
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