|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,427.95 |
2,427.95 |
2,427.95 |
1,192.37 |
1,192.37 |
|
Share application money
|
- |
- |
- |
21.60 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
55,448.75 |
52,904.37 |
48,124.88 |
42,789.29 |
39,893.88 |
|
Loan funds
|
|
Secured loans
|
13,045.97 |
20,379.65 |
18,292.45 |
17,565.13 |
6,415.78 |
|
Unsecured loans
|
57,277.96 |
32,354.22 |
26,273.80 |
27,406.93 |
29,107.39 |
|
Total
|
1,28,200.63 |
1,08,066.19 |
95,119.08 |
88,975.32 |
76,609.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
99,455.46 |
92,696.69 |
71,780.60 |
62,104.64 |
56,731.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39,336.13 |
34,509.29 |
30,199.53 |
27,326.19 |
23,959.68 |
|
Net block
|
60,119.33 |
58,187.40 |
41,581.07 |
34,778.45 |
32,771.82 |
|
Capital work-in-progress
|
13,434.77 |
12,620.44 |
21,268.63 |
18,186.05 |
9,170.22 |
|
Investments
|
18,678.46 |
19,544.76 |
22,370.25 |
32,232.13 |
21,535.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,17,627.19 |
84,903.08 |
60,971.48 |
45,234.47 |
53,506.07 |
|
Less : current liabilities & provisions
|
81,659.12 |
67,204.64 |
51,090.52 |
41,493.74 |
40,499.06 |
|
Total net current assets
|
35,968.07 |
17,698.44 |
9,880.96 |
3,740.73 |
13,007.01 |
|
Miscellaneous expenses not written
|
- |
15.15 |
18.17 |
37.96 |
124.59 |
|
Total
|
1,28,200.63 |
1,08,066.19 |
95,119.08 |
88,975.32 |
76,609.42 |
|
Notes:
|
|
Book value of unquoted investments
|
14,899.91 |
19,544.76 |
22,370.25 |
29,527.27 |
18,682.05 |
|
Market value of quoted investments
|
23,238.21 |
25,141.06 |
23,844.00 |
15,318.66 |
21,437.75 |
|
Contingent liabilities
|
28,085.59 |
31,505.33 |
25,715.07 |
26,317.31 |
25,574.96 |
|
Number of equity sharesoutstanding (Lacs)
|
24279.52 |
24279.52 |
24279.52 |
11923.74 |
11923.74 |