|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
187.99 |
187.99 |
187.99 |
187.99 |
187.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20,228.36 |
18,082.94 |
15,833.96 |
13,855.01 |
14,040.44 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20,416.35 |
18,270.93 |
16,021.95 |
14,043.00 |
14,228.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17,019.55 |
16,080.07 |
9,400.35 |
11,986.13 |
10,424.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7,237.48 |
6,326.71 |
173.05 |
4,499.84 |
3,701.47 |
|
Net block
|
9,782.07 |
9,753.36 |
9,227.30 |
7,486.29 |
6,722.80 |
|
Capital work-in-progress
|
2,030.44 |
1,615.88 |
972.03 |
1,683.05 |
1,240.75 |
|
Investments
|
1,533.47 |
2,741.89 |
1,374.07 |
192.73 |
192.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
13,705.69 |
10,811.84 |
11,326.30 |
11,046.44 |
12,762.73 |
|
Less : current liabilities & provisions
|
6,635.32 |
6,652.04 |
6,877.75 |
6,365.51 |
6,690.58 |
|
Total net current assets
|
7,070.37 |
4,159.80 |
4,448.55 |
4,680.93 |
6,072.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20,416.35 |
18,270.93 |
16,021.95 |
14,043.00 |
14,228.43 |
|
Notes:
|
|
Book value of unquoted investments
|
17.05 |
17.01 |
18.40 |
18.40 |
18.40 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3,498.99 |
3,707.19 |
5,097.84 |
4,128.16 |
3,827.46 |
|
Number of equity sharesoutstanding (Lacs)
|
1877.87 |
1877.87 |
1877.87 |
1877.87 |
1877.87 |
