|
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
|
3,666.89 |
3,201.32 |
2,779.17 |
2,399.63 |
2,104.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,676.37 |
3,210.80 |
2,788.65 |
2,409.12 |
2,114.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,501.81 |
1,480.69 |
1,305.28 |
1,145.12 |
1,002.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
781.83 |
751.80 |
636.57 |
559.60 |
466.47 |
|
Net block
|
719.98 |
728.89 |
668.71 |
585.52 |
535.66 |
|
Capital work-in-progress
|
58.68 |
63.27 |
82.51 |
76.83 |
20.26 |
|
Investments
|
606.25 |
31.33 |
26.04 |
101.14 |
399.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,982.99 |
2,936.99 |
2,592.09 |
2,256.33 |
1,681.65 |
|
Less : current liabilities & provisions
|
691.54 |
549.69 |
580.70 |
610.70 |
522.60 |
|
Total net current assets
|
2,291.46 |
2,387.31 |
2,011.39 |
1,645.63 |
1,159.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,676.37 |
3,210.80 |
2,788.65 |
2,409.12 |
2,114.08 |
|
Notes:
|
|
Book value of unquoted investments
|
606.25 |
31.33 |
2.75 |
1.00 |
1.00 |
|
Market value of quoted investments
|
- |
- |
23.29 |
100.14 |
398.11 |
|
Contingent liabilities
|
95.37 |
54.68 |
61.19 |
69.10 |
44.38 |
|
Number of equity sharesoutstanding (Lacs)
|
189.68 |
189.68 |
189.68 |
189.68 |
189.68 |
