|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.44 |
55.44 |
55.44 |
55.44 |
55.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,962.59 |
6,107.65 |
5,312.54 |
4,797.22 |
4,351.33 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
100.00 |
350.04 |
393.31 |
15.64 |
|
Total
|
7,018.03 |
6,263.09 |
5,718.02 |
5,245.97 |
4,422.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,367.32 |
3,255.49 |
3,144.82 |
3,089.17 |
3,027.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,003.66 |
960.38 |
922.82 |
884.77 |
841.83 |
|
Net block
|
2,363.66 |
2,295.11 |
2,222.00 |
2,204.40 |
2,185.28 |
|
Capital work-in-progress
|
84.87 |
96.81 |
41.29 |
60.78 |
127.52 |
|
Investments
|
957.36 |
1,215.43 |
1,085.16 |
614.89 |
369.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,199.83 |
4,891.12 |
4,163.59 |
3,925.04 |
3,014.89 |
|
Less : current liabilities & provisions
|
2,587.69 |
2,235.38 |
1,794.02 |
1,559.14 |
1,274.51 |
|
Total net current assets
|
3,612.14 |
2,655.74 |
2,369.57 |
2,365.90 |
1,740.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,018.03 |
6,263.09 |
5,718.02 |
5,245.97 |
4,422.41 |
|
Notes:
|
|
Book value of unquoted investments
|
597.67 |
1,101.89 |
1,085.16 |
609.72 |
326.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
5.19 |
|
Contingent liabilities
|
258.44 |
231.45 |
235.13 |
160.58 |
111.88 |
|
Number of equity sharesoutstanding (Lacs)
|
2772.00 |
2772.00 |
2772.00 |
2772.00 |
2772.00 |
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