|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.24 |
4.24 |
4.24 |
4.24 |
4.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18,171.63 |
16,436.41 |
14,504.63 |
13,773.03 |
13,174.62 |
|
Loan funds
|
|
Secured loans
|
1,586.54 |
1,630.81 |
1,977.08 |
2,003.72 |
852.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19,762.41 |
18,071.46 |
16,485.95 |
15,780.99 |
14,031.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22,355.95 |
19,752.84 |
16,839.33 |
9,466.27 |
9,391.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9,227.22 |
7,775.62 |
6,789.29 |
- |
- |
|
Net block
|
13,128.73 |
11,977.22 |
10,050.04 |
9,466.27 |
9,391.14 |
|
Capital work-in-progress
|
1,166.47 |
2,362.51 |
3,045.22 |
1,225.81 |
1,001.03 |
|
Investments
|
4,559.00 |
3,403.62 |
3,105.76 |
3,665.22 |
5,876.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
10,241.90 |
8,671.44 |
7,822.73 |
8,336.10 |
5,991.24 |
|
Less : current liabilities & provisions
|
9,333.69 |
8,343.33 |
7,537.80 |
6,912.41 |
8,228.14 |
|
Total net current assets
|
908.21 |
328.11 |
284.93 |
1,423.69 |
-2,236.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19,762.41 |
18,071.46 |
16,485.95 |
15,780.99 |
14,031.44 |
|
Notes:
|
|
Book value of unquoted investments
|
3,425.05 |
2,283.70 |
1,996.56 |
2,531.41 |
4,747.55 |
|
Market value of quoted investments
|
1,133.95 |
1,119.92 |
1,109.20 |
1,133.81 |
1,128.62 |
|
Contingent liabilities
|
2,474.62 |
3,184.87 |
3,303.35 |
3,897.42 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
42.41 |
42.41 |
42.41 |
42.41 |
42.41 |
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