|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.83 |
37.83 |
37.83 |
37.83 |
37.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,966.92 |
2,604.08 |
2,301.90 |
2,048.82 |
1,849.06 |
|
Loan funds
|
|
Secured loans
|
666.26 |
575.99 |
516.37 |
431.20 |
465.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,671.01 |
3,217.90 |
2,856.10 |
2,517.85 |
2,351.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,277.56 |
1,937.73 |
1,724.26 |
1,480.99 |
1,352.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,128.46 |
967.00 |
799.15 |
691.34 |
547.26 |
|
Net block
|
1,149.10 |
970.74 |
925.11 |
789.65 |
805.56 |
|
Capital work-in-progress
|
97.59 |
111.15 |
106.75 |
151.77 |
149.81 |
|
Investments
|
2.34 |
1.40 |
1.00 |
2.24 |
1.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,363.13 |
3,624.64 |
3,322.92 |
3,000.09 |
2,688.05 |
|
Less : current liabilities & provisions
|
1,941.15 |
1,490.02 |
1,499.68 |
1,425.90 |
1,293.07 |
|
Total net current assets
|
2,421.98 |
2,134.62 |
1,823.24 |
1,574.19 |
1,394.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,671.01 |
3,217.90 |
2,856.10 |
2,517.85 |
2,351.94 |
|
Notes:
|
|
Book value of unquoted investments
|
0.64 |
0.15 |
- |
0.14 |
0.14 |
|
Market value of quoted investments
|
1.87 |
1.25 |
- |
2.10 |
1.46 |
|
Contingent liabilities
|
3,518.80 |
3,066.61 |
2,516.10 |
2,386.05 |
2,208.18 |
|
Number of equity sharesoutstanding (Lacs)
|
756.66 |
756.66 |
756.66 |
756.66 |
756.66 |
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