|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.26 |
31.26 |
31.26 |
31.26 |
31.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,352.04 |
4,784.10 |
4,254.64 |
3,622.41 |
3,109.03 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,383.30 |
4,815.36 |
4,285.90 |
3,653.67 |
3,140.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,316.64 |
2,507.32 |
2,143.26 |
1,952.78 |
1,694.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,512.07 |
1,227.04 |
1,020.55 |
883.08 |
688.57 |
|
Net block
|
1,804.57 |
1,280.28 |
1,122.71 |
1,069.70 |
1,005.84 |
|
Capital work-in-progress
|
449.11 |
490.77 |
249.34 |
89.23 |
160.41 |
|
Investments
|
142.40 |
142.40 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4,502.04 |
4,355.54 |
4,354.67 |
3,737.34 |
2,985.18 |
|
Less : current liabilities & provisions
|
1,514.82 |
1,453.63 |
1,440.82 |
1,242.60 |
1,011.14 |
|
Total net current assets
|
2,987.22 |
2,901.91 |
2,913.85 |
2,494.74 |
1,974.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,383.30 |
4,815.36 |
4,285.90 |
3,653.67 |
3,140.29 |
|
Notes:
|
|
Book value of unquoted investments
|
142.40 |
142.40 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
386.87 |
574.16 |
493.10 |
167.89 |
116.95 |
|
Number of equity sharesoutstanding (Lacs)
|
1563.04 |
1563.04 |
1563.04 |
312.61 |
312.61 |
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