|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.51 |
47.51 |
47.51 |
47.51 |
47.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9,889.14 |
7,683.53 |
6,000.34 |
4,774.53 |
4,123.44 |
|
Loan funds
|
|
Secured loans
|
1,734.94 |
1,513.44 |
2,244.58 |
1,600.57 |
1,106.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11,671.59 |
9,244.48 |
8,292.43 |
6,422.61 |
5,277.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8,971.39 |
7,837.76 |
7,530.25 |
6,850.02 |
6,088.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,625.03 |
4,065.91 |
3,934.36 |
3,543.40 |
3,078.03 |
|
Net block
|
4,346.36 |
3,771.85 |
3,595.89 |
3,306.62 |
3,010.35 |
|
Capital work-in-progress
|
1,238.82 |
930.14 |
627.73 |
424.48 |
278.66 |
|
Investments
|
9,271.42 |
6,991.26 |
5,683.87 |
4,715.98 |
3,314.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,106.29 |
4,368.99 |
4,084.90 |
3,400.65 |
3,593.92 |
|
Less : current liabilities & provisions
|
8,291.30 |
6,817.76 |
5,699.96 |
5,425.12 |
4,920.12 |
|
Total net current assets
|
-3,185.01 |
-2,448.77 |
-1,615.06 |
-2,024.47 |
-1,326.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11,671.59 |
9,244.48 |
8,292.43 |
6,422.61 |
5,277.33 |
|
Notes:
|
|
Book value of unquoted investments
|
9,037.03 |
6,828.07 |
5,682.87 |
4,714.95 |
3,233.57 |
|
Market value of quoted investments
|
1.20 |
1.33 |
1.00 |
1.03 |
80.95 |
|
Contingent liabilities
|
732.48 |
647.16 |
558.56 |
586.65 |
552.55 |
|
Number of equity sharesoutstanding (Lacs)
|
4750.87 |
4750.87 |
4750.87 |
4750.87 |
4750.87 |
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