|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
63.60 |
63.60 |
63.60 |
63.60 |
63.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,009.78 |
5,695.81 |
4,667.54 |
3,937.02 |
3,999.36 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,073.38 |
5,759.41 |
4,731.14 |
4,000.62 |
4,062.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,722.69 |
2,553.49 |
2,552.05 |
2,561.03 |
2,556.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,172.95 |
1,102.61 |
1,043.68 |
978.17 |
499.90 |
|
Net block
|
1,549.74 |
1,450.88 |
1,508.37 |
1,582.87 |
2,056.21 |
|
Capital work-in-progress
|
291.31 |
23.02 |
22.93 |
5.62 |
4.30 |
|
Investments
|
553.07 |
479.18 |
587.06 |
291.98 |
259.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,929.68 |
4,928.87 |
3,761.46 |
3,047.52 |
2,704.33 |
|
Less : current liabilities & provisions
|
1,250.43 |
1,122.53 |
1,148.68 |
927.37 |
961.31 |
|
Total net current assets
|
3,679.26 |
3,806.34 |
2,612.78 |
2,120.15 |
1,743.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,073.38 |
5,759.41 |
4,731.14 |
4,000.62 |
4,062.96 |
|
Notes:
|
|
Book value of unquoted investments
|
156.47 |
161.50 |
122.27 |
101.85 |
137.95 |
|
Market value of quoted investments
|
387.69 |
308.76 |
455.88 |
181.21 |
112.58 |
|
Contingent liabilities
|
1,724.15 |
1,182.84 |
1,139.95 |
898.35 |
830.31 |
|
Number of equity sharesoutstanding (Lacs)
|
3180.00 |
3180.00 |
3180.00 |
3180.00 |
3180.00 |
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