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
|
6,000.34 |
4,774.53 |
4,123.44 |
3,570.58 |
3,299.81 |
Loan funds
|
Secured loans
|
2,244.58 |
1,600.57 |
1,106.38 |
1,974.63 |
1,377.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8,292.43 |
6,422.61 |
5,277.33 |
5,592.72 |
4,725.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
7,530.25 |
6,850.02 |
6,088.38 |
5,621.49 |
4,922.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3,934.36 |
3,543.40 |
3,078.03 |
2,721.55 |
2,343.02 |
Net block
|
3,595.89 |
3,306.62 |
3,010.35 |
2,899.94 |
2,579.31 |
Capital work-in-progress
|
627.73 |
424.48 |
278.66 |
285.43 |
257.23 |
Investments
|
5,683.87 |
4,715.98 |
3,314.52 |
2,605.88 |
2,300.67 |
Net current assets
|
Current assets, loans & advances
|
4,084.90 |
3,400.65 |
3,593.92 |
3,562.07 |
3,232.15 |
Less : current liabilities & provisions
|
5,699.96 |
5,425.12 |
4,920.12 |
3,760.60 |
3,644.10 |
Total net current assets
|
-1,615.06 |
-2,024.47 |
-1,326.20 |
-198.53 |
-411.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,292.43 |
6,422.61 |
5,277.33 |
5,592.72 |
4,725.26 |
Notes:
|
Book value of unquoted investments
|
5,682.87 |
4,714.95 |
3,233.57 |
2,572.65 |
2,228.40 |
Market value of quoted investments
|
1.00 |
1.03 |
80.95 |
33.23 |
72.27 |
Contingent liabilities
|
558.56 |
586.65 |
552.55 |
375.27 |
568.44 |
Number of equity sharesoutstanding (Lacs)
|
4750.87 |
4750.87 |
4750.87 |
4750.87 |
4750.87 |