Sources of funds
|
Owner's fund
|
Equity share capital
|
304.65 |
304.65 |
304.65 |
304.65 |
243.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10,472.65 |
9,899.09 |
9,760.09 |
10,063.22 |
9,129.99 |
Loan funds
|
Secured loans
|
- |
- |
- |
700.65 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10,777.30 |
10,203.74 |
10,064.74 |
11,068.52 |
9,373.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
8,398.72 |
7,800.38 |
11,985.27 |
5,688.47 |
4,721.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3,007.94 |
2,498.63 |
7,015.90 |
1,493.78 |
1,073.20 |
Net block
|
5,390.78 |
5,301.75 |
4,969.37 |
4,194.69 |
3,648.39 |
Capital work-in-progress
|
748.24 |
919.83 |
937.51 |
624.67 |
671.04 |
Investments
|
1,435.56 |
1,495.17 |
1,444.08 |
1,402.90 |
1,389.02 |
Net current assets
|
Current assets, loans & advances
|
5,227.10 |
4,477.80 |
4,215.82 |
6,384.54 |
4,997.48 |
Less : current liabilities & provisions
|
2,024.38 |
1,990.81 |
1,502.04 |
1,538.28 |
1,332.22 |
Total net current assets
|
3,202.72 |
2,486.99 |
2,713.78 |
4,846.26 |
3,665.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10,777.30 |
10,203.74 |
10,064.74 |
11,068.52 |
9,373.71 |
Notes:
|
Book value of unquoted investments
|
822.15 |
820.31 |
769.22 |
728.04 |
714.16 |
Market value of quoted investments
|
689.49 |
765.19 |
763.36 |
754.49 |
748.17 |
Contingent liabilities
|
2,078.93 |
1,974.50 |
2,658.69 |
2,297.98 |
2,474.38 |
Number of equity sharesoutstanding (Lacs)
|
6092.94 |
6092.94 |
6092.94 |
6092.94 |
2437.18 |