Sources of funds
|
Owner's fund
|
Equity share capital
|
98.78 |
98.78 |
98.78 |
98.78 |
98.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,044.09 |
4,035.44 |
3,498.55 |
3,133.59 |
2,853.89 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,142.87 |
4,134.22 |
3,597.32 |
3,232.37 |
2,952.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,833.96 |
4,076.77 |
3,481.40 |
2,900.46 |
2,608.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,291.00 |
1,051.07 |
867.67 |
731.14 |
559.71 |
Net block
|
3,542.96 |
3,025.70 |
2,613.73 |
2,169.32 |
2,049.19 |
Capital work-in-progress
|
774.29 |
708.62 |
615.95 |
560.32 |
486.53 |
Investments
|
1,635.96 |
1,309.82 |
1,088.28 |
1,024.98 |
1,121.47 |
Net current assets
|
Current assets, loans & advances
|
1,272.78 |
988.17 |
915.86 |
846.53 |
471.31 |
Less : current liabilities & provisions
|
2,083.12 |
1,898.09 |
1,636.49 |
1,368.77 |
1,175.83 |
Total net current assets
|
-810.34 |
-909.92 |
-720.63 |
-522.24 |
-704.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,142.87 |
4,134.22 |
3,597.32 |
3,232.37 |
2,952.67 |
Notes:
|
Book value of unquoted investments
|
1,018.77 |
1,309.82 |
1,088.28 |
1,024.98 |
1,121.47 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
712.74 |
840.70 |
816.70 |
685.31 |
576.89 |
Number of equity sharesoutstanding (Lacs)
|
987.78 |
987.78 |
987.78 |
987.78 |
987.78 |