|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
564.21 |
564.21 |
564.21 |
564.21 |
564.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10,219.09 |
9,705.86 |
8,708.97 |
7,878.70 |
6,980.79 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
87.74 |
749.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10,783.31 |
10,270.07 |
9,273.18 |
8,530.65 |
8,294.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,435.10 |
4,710.07 |
4,641.19 |
4,621.05 |
4,568.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,870.39 |
1,674.81 |
1,485.97 |
1,295.59 |
1,101.74 |
|
Net block
|
3,564.72 |
3,035.26 |
3,155.21 |
3,325.47 |
3,466.66 |
|
Capital work-in-progress
|
282.23 |
761.83 |
425.69 |
253.08 |
221.62 |
|
Investments
|
5,338.80 |
5,329.72 |
5,169.97 |
5,173.69 |
5,006.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,806.72 |
1,954.05 |
1,337.41 |
587.72 |
678.37 |
|
Less : current liabilities & provisions
|
1,209.17 |
810.79 |
815.10 |
809.31 |
1,077.95 |
|
Total net current assets
|
1,597.55 |
1,143.26 |
522.31 |
-221.59 |
-399.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10,783.31 |
10,270.07 |
9,273.18 |
8,530.65 |
8,294.87 |
|
Notes:
|
|
Book value of unquoted investments
|
1,659.13 |
1,650.05 |
123.41 |
127.13 |
128.61 |
|
Market value of quoted investments
|
15,375.46 |
20,293.67 |
- |
- |
- |
|
Contingent liabilities
|
1,787.35 |
1,865.61 |
2,368.25 |
1,903.86 |
2,082.06 |
|
Number of equity sharesoutstanding (Lacs)
|
5642.11 |
5642.11 |
5642.11 |
5642.11 |
5642.11 |
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