Sources of funds
|
Owner's fund
|
Equity share capital
|
114.00 |
114.00 |
109.98 |
109.98 |
109.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16,525.54 |
13,819.78 |
4,620.68 |
4,018.01 |
3,651.02 |
Loan funds
|
Secured loans
|
4,820.88 |
2,920.25 |
4,731.83 |
2,760.38 |
2,728.14 |
Unsecured loans
|
911.60 |
- |
- |
- |
- |
Total
|
22,372.02 |
16,854.03 |
9,462.49 |
6,888.37 |
6,489.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,161.36 |
2,213.44 |
2,234.38 |
1,811.11 |
1,825.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
621.19 |
545.72 |
550.97 |
383.32 |
296.87 |
Net block
|
1,540.17 |
1,667.72 |
1,683.41 |
1,427.79 |
1,528.14 |
Capital work-in-progress
|
752.34 |
649.28 |
511.44 |
453.12 |
219.61 |
Investments
|
14,070.99 |
9,947.99 |
3,437.35 |
2,465.31 |
2,274.91 |
Net current assets
|
Current assets, loans & advances
|
25,816.87 |
27,872.28 |
16,019.68 |
8,646.04 |
9,862.91 |
Less : current liabilities & provisions
|
19,808.35 |
23,283.24 |
12,189.39 |
6,103.89 |
7,396.43 |
Total net current assets
|
6,008.52 |
4,589.04 |
3,830.29 |
2,542.15 |
2,466.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22,372.02 |
16,854.03 |
9,462.49 |
6,888.37 |
6,489.14 |
Notes:
|
Book value of unquoted investments
|
14,070.92 |
9,947.99 |
3,437.35 |
2,465.31 |
2,274.91 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4,256.21 |
3,791.51 |
7,305.21 |
6,614.21 |
6,057.80 |
Number of equity sharesoutstanding (Lacs)
|
11400.01 |
11400.01 |
10998.10 |
10998.10 |
10998.10 |