|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.01 |
21.01 |
21.01 |
21.01 |
21.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,624.58 |
3,258.21 |
2,888.02 |
2,524.26 |
2,312.03 |
|
Loan funds
|
|
Secured loans
|
596.51 |
376.04 |
436.10 |
461.04 |
419.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,242.10 |
3,655.26 |
3,345.13 |
3,006.31 |
2,752.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,147.56 |
2,808.23 |
2,588.59 |
2,348.71 |
2,224.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,264.94 |
1,093.61 |
936.14 |
791.07 |
660.78 |
|
Net block
|
1,882.62 |
1,714.62 |
1,652.45 |
1,557.64 |
1,564.00 |
|
Capital work-in-progress
|
177.48 |
153.87 |
45.90 |
100.22 |
104.82 |
|
Investments
|
372.87 |
376.36 |
346.82 |
322.71 |
337.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,551.11 |
2,153.49 |
2,014.45 |
1,776.32 |
1,484.18 |
|
Less : current liabilities & provisions
|
741.98 |
743.08 |
714.49 |
750.58 |
737.65 |
|
Total net current assets
|
1,809.13 |
1,410.41 |
1,299.96 |
1,025.74 |
746.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,242.10 |
3,655.26 |
3,345.13 |
3,006.31 |
2,752.51 |
|
Notes:
|
|
Book value of unquoted investments
|
348.76 |
357.22 |
326.22 |
303.95 |
317.97 |
|
Market value of quoted investments
|
24.11 |
19.14 |
20.60 |
18.76 |
19.19 |
|
Contingent liabilities
|
165.05 |
292.44 |
275.44 |
277.88 |
304.18 |
|
Number of equity sharesoutstanding (Lacs)
|
2101.28 |
2101.28 |
2101.28 |
2101.28 |
2101.28 |
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