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
|
3,258.21 |
2,888.02 |
2,524.26 |
2,312.03 |
1,995.93 |
Loan funds
|
Secured loans
|
376.04 |
436.10 |
461.04 |
419.47 |
692.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,655.26 |
3,345.13 |
3,006.31 |
2,752.51 |
2,709.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,808.23 |
2,588.59 |
2,348.71 |
2,224.78 |
2,087.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,093.61 |
936.14 |
791.07 |
660.78 |
516.28 |
Net block
|
1,714.62 |
1,652.45 |
1,557.64 |
1,564.00 |
1,570.77 |
Capital work-in-progress
|
153.87 |
45.90 |
100.22 |
104.82 |
87.38 |
Investments
|
376.36 |
346.82 |
322.71 |
337.16 |
310.19 |
Net current assets
|
Current assets, loans & advances
|
2,153.49 |
2,014.45 |
1,776.32 |
1,484.18 |
1,263.18 |
Less : current liabilities & provisions
|
743.08 |
714.49 |
750.58 |
737.65 |
521.83 |
Total net current assets
|
1,410.41 |
1,299.96 |
1,025.74 |
746.53 |
741.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,655.26 |
3,345.13 |
3,006.31 |
2,752.51 |
2,709.69 |
Notes:
|
Book value of unquoted investments
|
357.22 |
326.22 |
303.95 |
317.97 |
297.68 |
Market value of quoted investments
|
19.14 |
20.60 |
18.76 |
19.19 |
12.51 |
Contingent liabilities
|
292.44 |
275.44 |
277.88 |
304.18 |
378.72 |
Number of equity sharesoutstanding (Lacs)
|
2101.28 |
2101.28 |
2101.28 |
2101.28 |
2101.28 |