|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.08 |
36.08 |
36.08 |
36.08 |
36.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21,175.31 |
20,348.41 |
18,252.36 |
17,234.79 |
15,213.99 |
|
Loan funds
|
|
Secured loans
|
816.43 |
1,473.66 |
2,539.17 |
2,014.18 |
1,839.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22,027.82 |
21,858.15 |
20,827.61 |
19,285.05 |
17,089.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20,698.40 |
18,114.11 |
14,873.43 |
13,397.51 |
11,343.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13,800.45 |
11,015.39 |
9,540.74 |
8,076.02 |
7,152.38 |
|
Net block
|
6,897.95 |
7,098.72 |
5,332.69 |
5,321.49 |
4,191.55 |
|
Capital work-in-progress
|
3,111.51 |
1,832.75 |
2,320.25 |
972.91 |
970.96 |
|
Investments
|
11,596.22 |
10,675.28 |
11,650.53 |
11,545.95 |
11,050.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,150.22 |
7,812.35 |
6,515.21 |
5,575.08 |
4,825.65 |
|
Less : current liabilities & provisions
|
5,728.08 |
5,560.95 |
4,991.07 |
4,130.38 |
3,949.07 |
|
Total net current assets
|
422.14 |
2,251.40 |
1,524.14 |
1,444.70 |
876.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22,027.82 |
21,858.15 |
20,827.61 |
19,285.05 |
17,089.70 |
|
Notes:
|
|
Book value of unquoted investments
|
4,533.14 |
3,786.30 |
3,542.76 |
3,018.15 |
2,753.97 |
|
Market value of quoted investments
|
7,085.11 |
6,934.09 |
8,110.84 |
8,669.54 |
8,487.46 |
|
Contingent liabilities
|
1,047.48 |
2,146.17 |
1,949.68 |
1,924.17 |
1,555.39 |
|
Number of equity sharesoutstanding (Lacs)
|
360.81 |
360.81 |
360.81 |
360.81 |
360.81 |
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