Sources of funds
|
Owner's fund
|
Equity share capital
|
2,694.90 |
2,694.90 |
2,694.90 |
1,849.60 |
1,849.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18,439.80 |
19,480.60 |
13,202.40 |
12,031.30 |
13,814.70 |
Loan funds
|
Secured loans
|
4,712.50 |
5,486.80 |
6,970.30 |
2,418.40 |
5.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25,847.20 |
27,662.30 |
22,867.60 |
16,299.30 |
15,670.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
70,350.70 |
68,114.10 |
67,273.20 |
17,049.30 |
14,750.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
37,977.80 |
36,299.90 |
35,503.10 |
10,370.00 |
9,425.30 |
Net block
|
32,372.90 |
31,814.20 |
31,770.10 |
6,679.30 |
5,324.90 |
Capital work-in-progress
|
354.30 |
177.40 |
271.10 |
53.30 |
104.00 |
Investments
|
290.60 |
1,667.10 |
2,286.40 |
11,492.20 |
10,842.20 |
Net current assets
|
Current assets, loans & advances
|
13,577.30 |
14,329.80 |
10,619.10 |
1,847.30 |
1,812.80 |
Less : current liabilities & provisions
|
20,747.90 |
20,326.20 |
22,079.10 |
3,772.80 |
2,413.90 |
Total net current assets
|
-7,170.60 |
-5,996.40 |
-11,460.00 |
-1,925.50 |
-601.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25,847.20 |
27,662.30 |
22,867.60 |
16,299.30 |
15,670.00 |
Notes:
|
Book value of unquoted investments
|
15.00 |
15.00 |
15.00 |
12.00 |
3.00 |
Market value of quoted investments
|
275.60 |
1,652.10 |
2,271.40 |
5,438.30 |
4,797.30 |
Contingent liabilities
|
12,072.60 |
11,830.40 |
12,559.90 |
2,262.40 |
2,229.90 |
Number of equity sharesoutstanding (Lacs)
|
26949.37 |
26949.37 |
26949.37 |
18496.08 |
18496.08 |