|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
918.32 |
918.32 |
918.32 |
918.32 |
918.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20,944.44 |
17,127.44 |
13,653.34 |
12,320.14 |
11,636.32 |
|
Loan funds
|
|
Secured loans
|
- |
124.22 |
39.16 |
47.75 |
20.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21,862.76 |
18,169.98 |
14,610.82 |
13,286.21 |
12,575.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13,782.39 |
13,257.92 |
12,262.05 |
11,489.97 |
10,878.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6,134.52 |
5,509.68 |
4,879.32 |
4,187.14 |
3,534.88 |
|
Net block
|
7,647.87 |
7,748.24 |
7,382.73 |
7,302.83 |
7,343.21 |
|
Capital work-in-progress
|
6,298.51 |
4,936.20 |
4,573.08 |
3,268.92 |
2,234.82 |
|
Investments
|
792.54 |
1,014.53 |
525.16 |
470.83 |
377.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
12,064.53 |
9,423.51 |
6,937.63 |
6,696.12 |
7,322.50 |
|
Less : current liabilities & provisions
|
4,940.69 |
4,952.50 |
4,807.78 |
4,452.49 |
4,702.48 |
|
Total net current assets
|
7,123.84 |
4,471.01 |
2,129.85 |
2,243.63 |
2,620.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21,862.76 |
18,169.98 |
14,610.82 |
13,286.21 |
12,575.31 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Market value of quoted investments
|
292.93 |
514.92 |
172.91 |
145.58 |
64.01 |
|
Contingent liabilities
|
5,214.61 |
4,412.01 |
4,664.04 |
6,296.99 |
6,067.88 |
|
Number of equity sharesoutstanding (Lacs)
|
18366.32 |
18366.32 |
18366.32 |
18366.32 |
18366.32 |
