Sources of funds
|
Owner's fund
|
Equity share capital
|
137.68 |
137.68 |
137.68 |
137.68 |
137.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,857.93 |
5,461.62 |
4,344.97 |
3,152.94 |
2,046.31 |
Loan funds
|
Secured loans
|
- |
481.07 |
769.95 |
1,834.36 |
2,089.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6,995.61 |
6,080.37 |
5,252.60 |
5,124.98 |
4,273.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
10,065.90 |
8,990.97 |
7,991.10 |
7,311.93 |
6,736.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,728.23 |
2,359.77 |
2,025.40 |
1,726.85 |
1,446.00 |
Net block
|
7,337.67 |
6,631.20 |
5,965.70 |
5,585.08 |
5,290.36 |
Capital work-in-progress
|
983.11 |
992.30 |
687.82 |
569.49 |
488.49 |
Investments
|
30.41 |
22.39 |
19.77 |
17.25 |
16.05 |
Net current assets
|
Current assets, loans & advances
|
2,543.90 |
1,909.39 |
1,776.11 |
1,725.45 |
1,332.57 |
Less : current liabilities & provisions
|
3,899.48 |
3,474.91 |
3,196.80 |
2,772.29 |
2,854.33 |
Total net current assets
|
-1,355.58 |
-1,565.52 |
-1,420.69 |
-1,046.84 |
-1,521.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,995.61 |
6,080.37 |
5,252.60 |
5,124.98 |
4,273.14 |
Notes:
|
Book value of unquoted investments
|
30.38 |
22.36 |
19.74 |
17.22 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,663.81 |
2,728.18 |
3,146.45 |
2,297.42 |
1,738.43 |
Number of equity sharesoutstanding (Lacs)
|
6883.90 |
6883.90 |
6883.90 |
6883.90 |
6883.90 |