|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
845.06 |
845.06 |
845.06 |
422.53 |
422.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
31,430.68 |
26,036.20 |
21,688.13 |
17,701.44 |
13,935.05 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
8.30 |
|
Unsecured loans
|
0.39 |
0.39 |
0.39 |
60.47 |
0.39 |
|
Total
|
32,276.13 |
26,881.65 |
22,533.58 |
18,184.44 |
14,366.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12,264.80 |
11,657.90 |
9,802.33 |
8,240.66 |
5,855.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,781.06 |
3,145.08 |
2,548.12 |
2,076.57 |
1,750.59 |
|
Net block
|
8,483.74 |
8,512.82 |
7,254.21 |
6,164.09 |
4,104.92 |
|
Capital work-in-progress
|
1,081.85 |
604.94 |
875.23 |
1,112.96 |
1,108.39 |
|
Investments
|
14,539.88 |
12,694.85 |
9,334.59 |
10,949.17 |
6,928.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
11,359.94 |
7,629.61 |
7,596.00 |
1,997.74 |
3,796.42 |
|
Less : current liabilities & provisions
|
3,189.28 |
2,560.57 |
2,526.45 |
2,039.52 |
1,572.33 |
|
Total net current assets
|
8,170.66 |
5,069.04 |
5,069.55 |
-41.78 |
2,224.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32,276.13 |
26,881.65 |
22,533.58 |
18,184.44 |
14,366.27 |
|
Notes:
|
|
Book value of unquoted investments
|
12,388.73 |
11,315.24 |
9,334.59 |
10,949.17 |
6,928.87 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4,577.49 |
1,831.37 |
1,736.37 |
1,132.68 |
1,936.69 |
|
Number of equity sharesoutstanding (Lacs)
|
42253.19 |
42253.19 |
42253.19 |
4225.32 |
4225.32 |