|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
918.32 |
918.32 |
918.32 |
918.32 |
932.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13,653.34 |
12,320.14 |
11,636.32 |
9,762.38 |
9,055.26 |
|
Loan funds
|
|
Secured loans
|
39.16 |
47.75 |
20.67 |
46.11 |
12.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14,610.82 |
13,286.21 |
12,575.31 |
10,726.81 |
10,000.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12,262.05 |
11,489.97 |
10,878.09 |
10,411.23 |
9,736.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,879.32 |
4,187.14 |
3,534.88 |
2,750.77 |
2,251.80 |
|
Net block
|
7,382.73 |
7,302.83 |
7,343.21 |
7,660.46 |
7,484.77 |
|
Capital work-in-progress
|
4,573.08 |
3,268.92 |
2,234.82 |
1,575.45 |
1,426.70 |
|
Investments
|
525.16 |
470.83 |
377.26 |
561.63 |
332.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,937.63 |
6,696.12 |
7,322.50 |
4,913.04 |
5,305.89 |
|
Less : current liabilities & provisions
|
4,807.78 |
4,452.49 |
4,702.48 |
3,983.77 |
4,549.24 |
|
Total net current assets
|
2,129.85 |
2,243.63 |
2,620.02 |
929.27 |
756.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14,610.82 |
13,286.21 |
12,575.31 |
10,726.81 |
10,000.38 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
313.25 |
277.25 |
|
Market value of quoted investments
|
172.91 |
145.58 |
64.01 |
248.38 |
55.01 |
|
Contingent liabilities
|
4,664.04 |
6,296.99 |
6,067.88 |
3,553.26 |
3,828.15 |
|
Number of equity sharesoutstanding (Lacs)
|
18366.32 |
18366.32 |
18366.32 |
18366.32 |
18656.17 |
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