|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
53.00 |
53.00 |
53.09 |
53.09 |
53.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14,842.00 |
13,431.00 |
12,652.33 |
11,638.26 |
9,218.48 |
|
Loan funds
|
|
Secured loans
|
2.00 |
- |
- |
- |
0.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14,897.00 |
13,484.00 |
12,705.42 |
11,691.35 |
9,271.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7,831.00 |
6,727.00 |
6,335.93 |
5,599.99 |
4,670.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,391.00 |
1,990.00 |
1,617.17 |
1,279.02 |
971.93 |
|
Net block
|
5,440.00 |
4,737.00 |
4,718.76 |
4,320.97 |
3,699.01 |
|
Capital work-in-progress
|
1,022.00 |
778.00 |
211.88 |
469.93 |
710.62 |
|
Investments
|
72.00 |
89.00 |
84.41 |
79.37 |
7.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
10,290.00 |
9,758.00 |
9,336.57 |
8,437.59 |
6,306.77 |
|
Less : current liabilities & provisions
|
1,927.00 |
1,878.00 |
1,646.20 |
1,616.51 |
1,451.85 |
|
Total net current assets
|
8,363.00 |
7,880.00 |
7,690.37 |
6,821.08 |
4,854.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14,897.00 |
13,484.00 |
12,705.42 |
11,691.35 |
9,271.92 |
|
Notes:
|
|
Book value of unquoted investments
|
72.00 |
89.00 |
84.41 |
79.37 |
7.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,841.00 |
1,432.00 |
736.98 |
1,259.90 |
1,107.13 |
|
Number of equity sharesoutstanding (Lacs)
|
2654.69 |
2654.69 |
2654.69 |
2654.69 |
2654.69 |
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