Sources of funds
|
Owner's fund
|
Equity share capital
|
13,771.56 |
9,181.04 |
9,181.04 |
9,181.04 |
9,181.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,20,985.98 |
1,22,105.32 |
1,01,319.00 |
84,587.83 |
99,476.47 |
Loan funds
|
Secured loans
|
1,32,495.45 |
1,10,798.50 |
96,580.81 |
1,12,736.72 |
83,259.91 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,67,252.99 |
2,42,084.86 |
2,07,080.85 |
2,06,505.59 |
1,91,917.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,27,681.44 |
1,98,808.30 |
1,85,640.65 |
1,66,934.83 |
1,43,599.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
62,196.02 |
51,919.46 |
42,240.71 |
33,253.03 |
24,891.43 |
Net block
|
1,65,485.42 |
1,46,888.84 |
1,43,399.94 |
1,33,681.80 |
1,18,707.83 |
Capital work-in-progress
|
48,990.69 |
44,446.07 |
33,052.13 |
29,737.75 |
23,598.96 |
Investments
|
57,519.27 |
57,786.64 |
48,619.41 |
39,138.56 |
49,755.38 |
Net current assets
|
Current assets, loans & advances
|
1,47,960.71 |
1,39,217.55 |
1,08,982.60 |
1,08,532.45 |
1,23,645.55 |
Less : current liabilities & provisions
|
1,52,703.10 |
1,46,254.24 |
1,26,973.23 |
1,04,584.97 |
1,23,790.30 |
Total net current assets
|
-4,742.39 |
-7,036.69 |
-17,990.63 |
3,947.48 |
-144.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,67,252.99 |
2,42,084.86 |
2,07,080.85 |
2,06,505.59 |
1,91,917.42 |
Notes:
|
Book value of unquoted investments
|
27,655.65 |
26,242.14 |
5,331.18 |
1,612.23 |
1,884.92 |
Market value of quoted investments
|
36,912.40 |
35,683.37 |
- |
- |
- |
Contingent liabilities
|
94,419.12 |
72,662.25 |
50,499.67 |
48,120.00 |
46,827.58 |
Number of equity sharesoutstanding (Lacs)
|
137715.61 |
91810.40 |
91810.40 |
91810.40 |
91810.40 |