|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
304.65 |
304.65 |
304.65 |
304.65 |
304.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11,507.69 |
10,940.33 |
10,472.65 |
9,899.09 |
9,760.09 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11,812.34 |
11,244.98 |
10,777.30 |
10,203.74 |
10,064.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9,811.44 |
8,862.28 |
8,398.72 |
7,800.38 |
11,985.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,091.08 |
3,536.91 |
3,007.94 |
2,498.63 |
7,015.90 |
|
Net block
|
5,720.36 |
5,325.37 |
5,390.78 |
5,301.75 |
4,969.37 |
|
Capital work-in-progress
|
892.47 |
826.47 |
748.24 |
919.83 |
937.51 |
|
Investments
|
1,333.57 |
1,442.52 |
1,435.56 |
1,495.17 |
1,444.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,918.51 |
5,686.24 |
5,227.10 |
4,477.80 |
4,215.82 |
|
Less : current liabilities & provisions
|
2,052.57 |
2,035.62 |
2,024.38 |
1,990.81 |
1,502.04 |
|
Total net current assets
|
3,865.94 |
3,650.62 |
3,202.72 |
2,486.99 |
2,713.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11,812.34 |
11,244.98 |
10,777.30 |
10,203.74 |
10,064.74 |
|
Notes:
|
|
Book value of unquoted investments
|
841.94 |
829.11 |
822.15 |
820.31 |
769.22 |
|
Market value of quoted investments
|
563.97 |
567.43 |
689.49 |
765.19 |
763.36 |
|
Contingent liabilities
|
2,181.53 |
2,041.58 |
2,078.93 |
1,974.50 |
2,658.69 |
|
Number of equity sharesoutstanding (Lacs)
|
6092.94 |
6092.94 |
6092.94 |
6092.94 |
6092.94 |
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