|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.48 |
9.48 |
9.48 |
9.48 |
9.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,779.17 |
2,399.63 |
2,104.59 |
1,986.92 |
1,885.06 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,788.65 |
2,409.12 |
2,114.08 |
1,996.40 |
1,894.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,305.28 |
1,145.12 |
1,002.13 |
821.24 |
779.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
636.57 |
559.60 |
466.47 |
388.99 |
308.69 |
|
Net block
|
668.71 |
585.52 |
535.66 |
432.24 |
470.99 |
|
Capital work-in-progress
|
82.51 |
76.83 |
20.26 |
49.74 |
29.96 |
|
Investments
|
26.04 |
101.14 |
399.11 |
639.97 |
542.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,592.09 |
2,256.33 |
1,681.65 |
1,374.36 |
1,137.40 |
|
Less : current liabilities & provisions
|
580.70 |
610.70 |
522.60 |
499.91 |
286.16 |
|
Total net current assets
|
2,011.39 |
1,645.63 |
1,159.05 |
874.45 |
851.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,788.65 |
2,409.12 |
2,114.08 |
1,996.40 |
1,894.55 |
|
Notes:
|
|
Book value of unquoted investments
|
2.75 |
1.00 |
1.00 |
- |
- |
|
Market value of quoted investments
|
23.29 |
100.14 |
398.11 |
639.97 |
542.37 |
|
Contingent liabilities
|
61.19 |
69.10 |
44.38 |
204.80 |
241.47 |
|
Number of equity sharesoutstanding (Lacs)
|
189.68 |
189.68 |
189.68 |
189.68 |
189.68 |
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