Sources of funds
|
Owner's fund
|
Equity share capital
|
53.89 |
53.89 |
53.89 |
53.89 |
53.89 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,553.49 |
4,117.04 |
4,027.04 |
3,732.98 |
3,370.58 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
3.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,607.38 |
4,170.93 |
4,080.93 |
3,786.87 |
3,427.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,306.40 |
2,986.25 |
2,727.46 |
2,599.06 |
2,089.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,311.46 |
1,110.10 |
1,001.35 |
890.42 |
773.21 |
Net block
|
1,994.94 |
1,876.15 |
1,726.11 |
1,708.64 |
1,315.91 |
Capital work-in-progress
|
112.62 |
223.88 |
205.83 |
164.43 |
314.69 |
Investments
|
653.03 |
300.33 |
833.60 |
455.02 |
304.49 |
Net current assets
|
Current assets, loans & advances
|
3,314.54 |
2,995.36 |
2,443.58 |
2,264.35 |
2,370.83 |
Less : current liabilities & provisions
|
1,467.75 |
1,224.79 |
1,128.19 |
805.57 |
878.05 |
Total net current assets
|
1,846.79 |
1,770.57 |
1,315.39 |
1,458.78 |
1,492.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,607.38 |
4,170.93 |
4,080.93 |
3,786.87 |
3,427.87 |
Notes:
|
Book value of unquoted investments
|
640.61 |
312.31 |
827.62 |
438.29 |
289.47 |
Market value of quoted investments
|
12.42 |
10.23 |
16.80 |
16.73 |
15.02 |
Contingent liabilities
|
103.12 |
208.27 |
204.89 |
158.57 |
162.36 |
Number of equity sharesoutstanding (Lacs)
|
5389.20 |
5389.20 |
5389.20 |
5389.20 |
5389.20 |