Sources of funds
|
Owner's fund
|
Equity share capital
|
334.39 |
334.39 |
334.39 |
334.39 |
334.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18,929.61 |
15,022.16 |
12,855.54 |
11,740.54 |
11,698.99 |
Loan funds
|
Secured loans
|
- |
9.07 |
5,775.18 |
4,116.20 |
864.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19,264.00 |
15,365.62 |
18,965.11 |
16,191.13 |
12,897.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
11,455.12 |
11,528.85 |
10,673.37 |
10,026.13 |
9,319.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4,696.98 |
4,045.67 |
3,321.89 |
2,571.83 |
1,752.96 |
Net block
|
6,758.14 |
7,483.18 |
7,351.48 |
7,454.30 |
7,566.07 |
Capital work-in-progress
|
2,471.85 |
2,076.65 |
2,040.11 |
1,499.01 |
1,457.82 |
Investments
|
1,294.14 |
989.14 |
940.15 |
901.79 |
989.37 |
Net current assets
|
Current assets, loans & advances
|
47,796.86 |
41,322.67 |
42,868.28 |
40,832.00 |
39,174.37 |
Less : current liabilities & provisions
|
39,056.99 |
36,506.02 |
34,234.91 |
34,495.97 |
36,290.19 |
Total net current assets
|
8,739.87 |
4,816.65 |
8,633.37 |
6,336.03 |
2,884.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19,264.00 |
15,365.62 |
18,965.11 |
16,191.13 |
12,897.44 |
Notes:
|
Book value of unquoted investments
|
1,184.02 |
949.26 |
823.01 |
749.01 |
853.71 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15,820.91 |
9,030.18 |
8,759.44 |
8,164.39 |
35,283.69 |
Number of equity sharesoutstanding (Lacs)
|
3343.88 |
3343.88 |
3343.88 |
3343.88 |
3343.88 |