|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
83.40 |
83.40 |
83.30 |
83.20 |
83.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28,773.20 |
24,157.40 |
20,390.90 |
18,253.00 |
16,900.50 |
|
Loan funds
|
|
Secured loans
|
3,385.50 |
710.00 |
0.60 |
2,171.10 |
1,180.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32,242.10 |
24,950.80 |
20,474.80 |
20,507.30 |
18,164.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16,084.60 |
14,900.40 |
13,965.90 |
12,397.20 |
11,586.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7,852.20 |
7,311.30 |
6,759.20 |
6,246.70 |
5,741.70 |
|
Net block
|
8,232.40 |
7,589.10 |
7,206.70 |
6,150.50 |
5,844.30 |
|
Capital work-in-progress
|
2,196.80 |
1,211.00 |
913.00 |
1,200.30 |
900.80 |
|
Investments
|
13,193.50 |
7,320.60 |
7,440.00 |
4,936.70 |
4,649.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
14,668.20 |
14,238.60 |
9,815.10 |
12,208.10 |
10,235.30 |
|
Less : current liabilities & provisions
|
6,048.80 |
5,408.50 |
4,900.00 |
3,988.30 |
3,465.00 |
|
Total net current assets
|
8,619.40 |
8,830.10 |
4,915.10 |
8,219.80 |
6,770.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32,242.10 |
24,950.80 |
20,474.80 |
20,507.30 |
18,164.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,432.61 |
1,763.60 |
830.20 |
827.40 |
1,062.80 |
|
Number of equity sharesoutstanding (Lacs)
|
8344.55 |
1668.18 |
1665.28 |
1664.26 |
1663.01 |
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