|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4,130.53 |
4,130.40 |
4,130.40 |
4,130.40 |
4,130.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
35,680.79 |
32,939.07 |
29,186.30 |
23,853.70 |
18,933.17 |
|
Loan funds
|
|
Secured loans
|
7,481.91 |
11,813.91 |
7,755.90 |
1,473.60 |
925.31 |
|
Unsecured loans
|
8,615.30 |
8,351.58 |
8,755.35 |
6,065.19 |
2,119.93 |
|
Total
|
55,908.53 |
57,234.96 |
49,827.95 |
35,522.89 |
26,108.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41,367.19 |
38,260.60 |
35,382.49 |
32,728.69 |
30,922.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24,239.81 |
23,180.54 |
21,780.91 |
20,459.86 |
19,351.42 |
|
Net block
|
17,127.38 |
15,080.06 |
13,601.58 |
12,268.83 |
11,571.31 |
|
Capital work-in-progress
|
28,049.14 |
22,228.43 |
15,039.83 |
6,544.24 |
2,389.55 |
|
Investments
|
684.94 |
684.14 |
668.83 |
652.70 |
538.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
30,475.56 |
39,118.76 |
40,113.05 |
35,666.84 |
27,309.01 |
|
Less : current liabilities & provisions
|
20,428.49 |
19,876.43 |
19,595.34 |
19,609.72 |
15,758.74 |
|
Total net current assets
|
10,047.07 |
19,242.33 |
20,517.71 |
16,057.12 |
11,550.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
59.48 |
|
Total
|
55,908.53 |
57,234.96 |
49,827.95 |
35,522.89 |
26,108.81 |
|
Notes:
|
|
Book value of unquoted investments
|
692.36 |
691.56 |
676.25 |
660.12 |
546.02 |
|
Market value of quoted investments
|
6.71 |
7.49 |
6.08 |
2.70 |
5.12 |
|
Contingent liabilities
|
30,600.38 |
30,519.80 |
28,382.46 |
32,193.13 |
17,143.54 |
|
Number of equity sharesoutstanding (Lacs)
|
41305.25 |
41304.01 |
41304.01 |
41304.01 |
41304.01 |