Sources of funds
|
Owner's fund
|
Equity share capital
|
126.87 |
126.87 |
126.87 |
126.87 |
126.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,852.35 |
2,696.29 |
2,420.01 |
2,015.80 |
1,669.47 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,979.22 |
2,823.16 |
2,546.88 |
2,142.67 |
1,796.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,437.84 |
1,262.95 |
1,158.86 |
868.35 |
707.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
650.96 |
555.73 |
449.95 |
360.14 |
261.92 |
Net block
|
786.88 |
707.22 |
708.91 |
508.21 |
445.92 |
Capital work-in-progress
|
75.70 |
41.03 |
44.08 |
43.33 |
33.05 |
Investments
|
597.06 |
172.22 |
550.55 |
656.33 |
456.32 |
Net current assets
|
Current assets, loans & advances
|
3,563.10 |
4,092.81 |
3,040.13 |
2,501.17 |
2,290.52 |
Less : current liabilities & provisions
|
2,043.52 |
2,190.12 |
1,796.79 |
1,566.37 |
1,429.47 |
Total net current assets
|
1,519.58 |
1,902.69 |
1,243.34 |
934.80 |
861.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,979.22 |
2,823.16 |
2,546.88 |
2,142.67 |
1,796.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
378.33 |
656.33 |
456.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,809.60 |
1,953.42 |
1,585.79 |
1,541.64 |
1,465.61 |
Number of equity sharesoutstanding (Lacs)
|
1268.70 |
1268.70 |
1268.70 |
1268.70 |
1268.70 |