Sources of funds
|
Owner's fund
|
Equity share capital
|
58.59 |
58.59 |
58.59 |
58.59 |
58.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17,855.58 |
17,058.75 |
15,866.02 |
12,966.97 |
11,292.03 |
Loan funds
|
Secured loans
|
4,142.57 |
1,818.62 |
3,953.10 |
3,730.32 |
4,519.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22,056.74 |
18,935.96 |
19,877.71 |
16,755.88 |
15,870.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
6,148.98 |
5,680.29 |
6,685.57 |
6,113.26 |
5,445.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,461.48 |
2,094.46 |
2,213.50 |
1,748.57 |
1,295.49 |
Net block
|
3,687.50 |
3,585.83 |
4,472.07 |
4,364.69 |
4,149.70 |
Capital work-in-progress
|
239.09 |
225.15 |
734.89 |
726.62 |
789.01 |
Investments
|
8,221.78 |
6,584.36 |
5,009.93 |
2,519.70 |
2,339.06 |
Net current assets
|
Current assets, loans & advances
|
12,785.28 |
11,205.61 |
12,972.10 |
11,923.56 |
10,862.95 |
Less : current liabilities & provisions
|
2,876.91 |
2,664.99 |
3,311.28 |
2,778.69 |
2,270.30 |
Total net current assets
|
9,908.37 |
8,540.62 |
9,660.82 |
9,144.87 |
8,592.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22,056.74 |
18,935.96 |
19,877.71 |
16,755.88 |
15,870.42 |
Notes:
|
Book value of unquoted investments
|
8,221.77 |
6,584.35 |
4,909.89 |
2,519.68 |
2,339.04 |
Market value of quoted investments
|
0.01 |
0.01 |
100.04 |
0.02 |
0.02 |
Contingent liabilities
|
596.69 |
277.61 |
1,337.36 |
2,174.36 |
2,736.18 |
Number of equity sharesoutstanding (Lacs)
|
5859.39 |
5859.39 |
5859.39 |
5859.39 |
5859.16 |