|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
280.00 |
140.00 |
140.00 |
140.00 |
140.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9,004.02 |
8,411.74 |
6,946.56 |
6,796.15 |
5,731.85 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9,284.02 |
8,551.74 |
7,086.56 |
6,936.15 |
5,871.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9,791.05 |
8,616.26 |
7,344.20 |
6,301.17 |
5,365.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,620.17 |
2,017.35 |
1,610.66 |
1,299.43 |
1,044.18 |
|
Net block
|
7,170.88 |
6,598.91 |
5,733.54 |
5,001.74 |
4,320.87 |
|
Capital work-in-progress
|
1,485.66 |
1,396.44 |
1,433.74 |
1,378.60 |
846.94 |
|
Investments
|
1,621.65 |
1,157.61 |
677.25 |
1,975.80 |
1,825.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,910.48 |
3,967.61 |
3,931.39 |
2,096.18 |
1,593.77 |
|
Less : current liabilities & provisions
|
4,904.65 |
4,568.83 |
4,689.36 |
3,516.17 |
2,715.55 |
|
Total net current assets
|
-994.17 |
-601.22 |
-757.97 |
-1,419.99 |
-1,121.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9,284.02 |
8,551.74 |
7,086.56 |
6,936.15 |
5,871.85 |
|
Notes:
|
|
Book value of unquoted investments
|
1,621.65 |
1,157.61 |
677.25 |
1,975.80 |
1,825.82 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4,757.41 |
5,665.36 |
6,731.71 |
5,281.77 |
4,524.34 |
|
Number of equity sharesoutstanding (Lacs)
|
14000.02 |
7000.01 |
7000.01 |
7000.01 |
7000.01 |
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