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
|
3,664.66 |
3,190.28 |
2,866.19 |
2,567.59 |
2,176.10 |
Loan funds
|
Secured loans
|
- |
20.00 |
31.70 |
45.00 |
146.10 |
Unsecured loans
|
- |
- |
- |
2.73 |
4.28 |
Total
|
3,805.32 |
3,350.94 |
3,038.55 |
2,755.98 |
2,467.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,193.74 |
2,861.62 |
2,634.28 |
2,328.50 |
2,223.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,392.60 |
1,185.30 |
1,069.33 |
933.46 |
764.98 |
Net block
|
1,801.14 |
1,676.32 |
1,564.95 |
1,395.04 |
1,458.89 |
Capital work-in-progress
|
119.96 |
131.48 |
89.19 |
92.08 |
80.72 |
Investments
|
936.04 |
792.69 |
574.36 |
534.84 |
402.23 |
Net current assets
|
Current assets, loans & advances
|
1,828.16 |
1,508.55 |
1,510.84 |
1,415.69 |
1,041.03 |
Less : current liabilities & provisions
|
879.98 |
758.10 |
700.79 |
681.66 |
515.72 |
Total net current assets
|
948.17 |
750.45 |
810.05 |
734.03 |
525.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,805.32 |
3,350.94 |
3,038.55 |
2,755.98 |
2,467.15 |
Notes:
|
Book value of unquoted investments
|
3.36 |
3.19 |
1.15 |
171.08 |
38.47 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
125.18 |
541.61 |
705.90 |
331.52 |
252.24 |
Number of equity sharesoutstanding (Lacs)
|
1406.63 |
1406.63 |
1406.63 |
1406.63 |
1406.63 |