|
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
|
8,315.97 |
7,551.58 |
6,857.93 |
5,461.62 |
4,344.97 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
481.07 |
769.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,453.65 |
7,689.26 |
6,995.61 |
6,080.37 |
5,252.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11,898.09 |
10,897.98 |
10,065.90 |
8,990.97 |
7,991.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,690.55 |
3,135.20 |
2,728.23 |
2,359.77 |
2,025.40 |
|
Net block
|
8,207.54 |
7,762.78 |
7,337.67 |
6,631.20 |
5,965.70 |
|
Capital work-in-progress
|
838.91 |
918.00 |
983.11 |
992.30 |
687.82 |
|
Investments
|
135.63 |
135.07 |
30.41 |
22.39 |
19.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,433.04 |
2,842.50 |
2,543.90 |
1,909.39 |
1,776.11 |
|
Less : current liabilities & provisions
|
4,161.47 |
3,969.09 |
3,899.48 |
3,474.91 |
3,196.80 |
|
Total net current assets
|
-728.43 |
-1,126.59 |
-1,355.58 |
-1,565.52 |
-1,420.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,453.65 |
7,689.26 |
6,995.61 |
6,080.37 |
5,252.60 |
|
Notes:
|
|
Book value of unquoted investments
|
135.60 |
135.04 |
30.38 |
22.36 |
19.74 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,672.69 |
2,836.29 |
2,663.81 |
2,728.18 |
3,146.45 |
|
Number of equity sharesoutstanding (Lacs)
|
6883.90 |
6883.90 |
6883.90 |
6883.90 |
6883.90 |
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