Sources of funds
|
Owner's fund
|
Equity share capital
|
25.41 |
25.41 |
25.41 |
25.41 |
25.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,362.53 |
2,843.76 |
2,107.18 |
1,967.24 |
1,707.64 |
Loan funds
|
Secured loans
|
4.03 |
0.61 |
410.94 |
162.06 |
67.08 |
Unsecured loans
|
- |
- |
- |
- |
165.28 |
Total
|
3,391.97 |
2,869.78 |
2,543.53 |
2,154.71 |
1,965.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,573.37 |
3,349.05 |
3,048.17 |
2,786.57 |
2,514.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,806.09 |
1,634.77 |
1,440.43 |
1,265.60 |
1,161.01 |
Net block
|
1,767.28 |
1,714.28 |
1,607.74 |
1,520.97 |
1,353.39 |
Capital work-in-progress
|
155.77 |
51.02 |
92.92 |
90.04 |
75.02 |
Investments
|
21.87 |
38.96 |
38.82 |
63.80 |
33.66 |
Net current assets
|
Current assets, loans & advances
|
2,595.44 |
2,178.39 |
1,708.93 |
1,394.41 |
1,312.27 |
Less : current liabilities & provisions
|
1,148.39 |
1,112.87 |
904.88 |
914.51 |
808.93 |
Total net current assets
|
1,447.05 |
1,065.52 |
804.05 |
479.90 |
503.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,391.97 |
2,869.78 |
2,543.53 |
2,154.71 |
1,965.41 |
Notes:
|
Book value of unquoted investments
|
5.84 |
5.38 |
5.24 |
5.17 |
0.24 |
Market value of quoted investments
|
2,675.63 |
- |
- |
- |
928.63 |
Contingent liabilities
|
306.00 |
257.36 |
237.97 |
190.68 |
185.58 |
Number of equity sharesoutstanding (Lacs)
|
1270.27 |
1270.27 |
1270.27 |
1270.27 |
1270.27 |