|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
140.66 |
140.66 |
140.66 |
140.66 |
140.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,207.35 |
3,664.66 |
3,190.28 |
2,866.19 |
2,567.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
20.00 |
31.70 |
45.00 |
|
Unsecured loans
|
- |
- |
- |
- |
2.73 |
|
Total
|
4,348.01 |
3,805.32 |
3,350.94 |
3,038.55 |
2,755.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,646.14 |
3,193.74 |
2,861.62 |
2,634.28 |
2,328.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,620.83 |
1,392.60 |
1,185.30 |
1,069.33 |
933.46 |
|
Net block
|
2,025.31 |
1,801.14 |
1,676.32 |
1,564.95 |
1,395.04 |
|
Capital work-in-progress
|
209.78 |
119.96 |
131.48 |
89.19 |
92.08 |
|
Investments
|
1,040.34 |
936.04 |
792.69 |
574.36 |
534.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,120.47 |
1,828.16 |
1,508.55 |
1,510.84 |
1,415.69 |
|
Less : current liabilities & provisions
|
1,047.89 |
879.98 |
758.10 |
700.79 |
681.66 |
|
Total net current assets
|
1,072.58 |
948.17 |
750.45 |
810.05 |
734.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,348.01 |
3,805.32 |
3,350.94 |
3,038.55 |
2,755.98 |
|
Notes:
|
|
Book value of unquoted investments
|
5.88 |
3.36 |
3.19 |
1.15 |
171.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
230.05 |
125.18 |
541.61 |
705.90 |
331.52 |
|
Number of equity sharesoutstanding (Lacs)
|
1406.63 |
1406.63 |
1406.63 |
1406.63 |
1406.63 |
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