|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
145.00 |
145.00 |
145.50 |
145.30 |
145.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7,734.00 |
6,818.00 |
5,799.00 |
4,756.40 |
3,981.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
1.10 |
- |
555.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,879.00 |
6,963.00 |
5,945.60 |
4,901.70 |
4,682.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,618.00 |
2,270.00 |
2,216.70 |
2,067.90 |
1,989.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,212.00 |
1,025.00 |
1,009.30 |
766.70 |
688.60 |
|
Net block
|
1,406.00 |
1,245.00 |
1,207.40 |
1,301.20 |
1,300.80 |
|
Capital work-in-progress
|
72.00 |
37.00 |
82.80 |
89.70 |
86.50 |
|
Investments
|
1,107.00 |
823.00 |
461.70 |
439.00 |
202.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
10,133.00 |
8,637.00 |
7,819.50 |
6,585.40 |
6,551.80 |
|
Less : current liabilities & provisions
|
4,839.00 |
3,779.00 |
3,625.80 |
3,513.60 |
3,458.80 |
|
Total net current assets
|
5,294.00 |
4,858.00 |
4,193.70 |
3,071.80 |
3,093.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,879.00 |
6,963.00 |
5,945.60 |
4,901.70 |
4,682.40 |
|
Notes:
|
|
Book value of unquoted investments
|
234.00 |
- |
255.80 |
222.10 |
- |
|
Market value of quoted investments
|
873.00 |
599.00 |
- |
- |
- |
|
Contingent liabilities
|
1,952.00 |
1,110.00 |
1,435.40 |
2,046.40 |
1,928.70 |
|
Number of equity sharesoutstanding (Lacs)
|
7273.51 |
7273.51 |
7273.51 |
7266.39 |
7266.39 |
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