|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3,229.00 |
3,271.00 |
3,273.37 |
3,270.37 |
1,573.53 |
|
Share application money
|
25.00 |
- |
- |
- |
69.25 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,76,766.00 |
1,59,698.00 |
1,42,799.95 |
1,25,095.97 |
1,12,945.44 |
|
Loan funds
|
|
Secured loans
|
2,422.00 |
6,969.00 |
10,571.21 |
11,670.50 |
10,697.92 |
|
Unsecured loans
|
52,101.00 |
51,658.00 |
56,825.47 |
50,824.19 |
63,206.56 |
|
Total
|
2,34,543.00 |
2,21,596.00 |
2,13,470.00 |
1,90,861.03 |
1,88,492.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,18,745.00 |
2,09,552.00 |
2,21,251.97 |
2,15,864.71 |
1,49,628.70 |
|
Less : revaluation reserve
|
- |
3,127.00 |
5,467.00 |
8,804.27 |
11,784.75 |
|
Less : accumulated depreciation
|
1,03,406.00 |
91,770.00 |
78,545.50 |
62,604.82 |
49,285.64 |
|
Net block
|
1,15,339.00 |
1,14,655.00 |
1,37,239.47 |
1,44,455.62 |
88,558.31 |
|
Capital work-in-progress
|
13,525.00 |
4,885.00 |
12,819.56 |
12,138.82 |
69,043.83 |
|
Investments
|
52,509.00 |
54,008.00 |
37,651.54 |
23,228.62 |
21,606.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,37,138.00 |
1,18,550.00 |
91,722.78 |
62,622.05 |
54,959.78 |
|
Less : current liabilities & provisions
|
83,968.00 |
70,502.00 |
65,963.35 |
51,584.08 |
45,675.71 |
|
Total net current assets
|
53,170.00 |
48,048.00 |
25,759.43 |
11,037.97 |
9,284.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,34,543.00 |
2,21,596.00 |
2,13,470.00 |
1,90,861.03 |
1,88,492.70 |
|
Notes:
|
|
Book value of unquoted investments
|
32,551.00 |
23,339.00 |
22,377.26 |
15,563.83 |
18,927.65 |
|
Market value of quoted investments
|
20,789.00 |
31,439.00 |
15,839.31 |
8,248.22 |
2,930.63 |
|
Contingent liabilities
|
50,533.00 |
45,831.00 |
41,825.13 |
25,531.21 |
36,432.69 |
|
Number of equity sharesoutstanding (Lacs)
|
32286.63 |
32710.59 |
32733.74 |
32703.74 |
15737.98 |