|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,898.80 |
1,898.80 |
1,898.77 |
1,898.24 |
1,897.91 |
|
Share application money
|
- |
278.60 |
186.09 |
116.22 |
57.63 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
47,528.70 |
41,932.10 |
34,650.19 |
25,627.38 |
18,283.82 |
|
Loan funds
|
|
Secured loans
|
2.90 |
17.10 |
39.43 |
51.73 |
52.42 |
|
Unsecured loans
|
14,126.50 |
11,880.40 |
4,999.49 |
7,661.92 |
6,517.92 |
|
Total
|
63,556.90 |
56,007.00 |
41,773.97 |
35,355.48 |
26,809.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
70,450.30 |
61,437.50 |
44,212.53 |
37,266.70 |
28,115.65 |
|
Less : revaluation reserve
|
2.10 |
2.10 |
2.13 |
2.13 |
2.13 |
|
Less : accumulated depreciation
|
26,466.00 |
20,736.70 |
16,187.56 |
12,253.34 |
9,085.00 |
|
Net block
|
43,982.20 |
40,698.70 |
28,022.84 |
25,011.23 |
19,028.52 |
|
Capital work-in-progress
|
1,072.50 |
6,497.60 |
1,594.74 |
2,566.67 |
2,751.08 |
|
Investments
|
12,337.80 |
11,813.00 |
15,773.32 |
11,777.76 |
10,952.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
23,957.90 |
13,730.10 |
9,225.08 |
10,466.63 |
8,439.38 |
|
Less : current liabilities & provisions
|
17,842.70 |
16,732.40 |
12,842.00 |
14,466.89 |
14,362.33 |
|
Total net current assets
|
6,115.20 |
-3,002.30 |
-3,616.92 |
-4,000.26 |
-5,922.95 |
|
Miscellaneous expenses not written
|
49.20 |
- |
- |
0.09 |
0.20 |
|
Total
|
63,556.90 |
56,007.00 |
41,773.97 |
35,355.48 |
26,809.71 |
|
Notes:
|
|
Book value of unquoted investments
|
11,807.10 |
11,708.00 |
11,619.95 |
9,898.56 |
9,379.62 |
|
Market value of quoted investments
|
533.40 |
105.10 |
4,216.67 |
1,887.76 |
1,574.29 |
|
Contingent liabilities
|
54,653.50 |
49,771.40 |
3,921.50 |
4,104.25 |
7,140.59 |
|
Number of equity sharesoutstanding (Lacs)
|
37975.30 |
37975.30 |
37975.30 |
18982.40 |
18979.07 |