Sources of funds
|
Owner's fund
|
Equity share capital
|
140.00 |
140.00 |
140.00 |
140.00 |
140.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,946.56 |
6,796.15 |
5,731.85 |
4,922.36 |
3,989.85 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,086.56 |
6,936.15 |
5,871.85 |
5,062.36 |
4,129.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
7,344.20 |
6,301.17 |
5,365.05 |
4,370.07 |
3,500.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,610.66 |
1,299.43 |
1,044.18 |
813.17 |
624.04 |
Net block
|
5,733.54 |
5,001.74 |
4,320.87 |
3,556.90 |
2,876.85 |
Capital work-in-progress
|
1,433.74 |
1,378.60 |
846.94 |
776.69 |
478.08 |
Investments
|
677.25 |
1,975.80 |
1,825.82 |
258.12 |
1,543.99 |
Net current assets
|
Current assets, loans & advances
|
3,931.39 |
2,096.18 |
1,593.77 |
2,580.54 |
1,050.42 |
Less : current liabilities & provisions
|
4,689.36 |
3,516.17 |
2,715.55 |
2,109.89 |
1,819.49 |
Total net current assets
|
-757.97 |
-1,419.99 |
-1,121.78 |
470.65 |
-769.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,086.56 |
6,936.15 |
5,871.85 |
5,062.36 |
4,129.85 |
Notes:
|
Book value of unquoted investments
|
677.25 |
1,975.80 |
1,825.82 |
258.12 |
1,543.99 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6,731.71 |
5,281.77 |
4,524.34 |
4,978.94 |
4,719.36 |
Number of equity sharesoutstanding (Lacs)
|
7000.01 |
7000.01 |
7000.01 |
7000.01 |
7000.01 |