|
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
|
4,960.53 |
4,473.09 |
3,819.35 |
3,362.53 |
2,843.76 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
4.03 |
0.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,985.94 |
4,498.50 |
3,844.76 |
3,391.97 |
2,869.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,334.66 |
4,586.21 |
4,149.44 |
3,573.37 |
3,349.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,665.85 |
2,264.47 |
2,085.20 |
1,806.09 |
1,634.77 |
|
Net block
|
2,668.81 |
2,321.74 |
2,064.24 |
1,767.28 |
1,714.28 |
|
Capital work-in-progress
|
407.20 |
149.30 |
83.71 |
155.77 |
51.02 |
|
Investments
|
45.25 |
28.94 |
22.30 |
21.87 |
38.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,371.62 |
3,444.96 |
2,967.34 |
2,595.44 |
2,178.39 |
|
Less : current liabilities & provisions
|
1,506.94 |
1,446.44 |
1,292.83 |
1,148.39 |
1,112.87 |
|
Total net current assets
|
1,864.68 |
1,998.52 |
1,674.51 |
1,447.05 |
1,065.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,985.94 |
4,498.50 |
3,844.76 |
3,391.97 |
2,869.78 |
|
Notes:
|
|
Book value of unquoted investments
|
29.19 |
12.87 |
6.07 |
5.84 |
5.38 |
|
Market value of quoted investments
|
3,640.25 |
3,605.55 |
- |
2,675.63 |
- |
|
Contingent liabilities
|
675.86 |
471.12 |
184.86 |
306.00 |
257.36 |
|
Number of equity sharesoutstanding (Lacs)
|
1270.27 |
1270.27 |
1270.27 |
1270.27 |
1270.27 |
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