|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
460.79 |
432.03 |
432.03 |
432.03 |
422.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
162.83 |
149.38 |
137.05 |
125.73 |
115.35 |
|
Reserves & surplus
|
61,212.51 |
29,838.03 |
28,755.60 |
28,104.13 |
25,993.26 |
|
Loan funds
|
|
Secured loans
|
47,906.54 |
51,489.91 |
49,731.78 |
47,306.23 |
44,617.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,09,742.67 |
81,909.35 |
79,056.46 |
75,968.12 |
71,148.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15,911.17 |
16,424.14 |
14,395.11 |
14,071.94 |
13,413.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,843.79 |
5,070.78 |
4,354.02 |
3,882.21 |
3,374.46 |
|
Net block
|
11,067.38 |
11,353.36 |
10,041.09 |
10,189.73 |
10,038.67 |
|
Capital work-in-progress
|
1,136.08 |
940.68 |
809.50 |
637.71 |
614.08 |
|
Investments
|
69,097.95 |
52,398.27 |
46,125.06 |
45,972.72 |
36,371.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
32,243.86 |
21,766.87 |
25,779.76 |
22,925.85 |
27,646.13 |
|
Less : current liabilities & provisions
|
3,802.60 |
4,549.83 |
3,698.95 |
3,757.89 |
3,521.80 |
|
Total net current assets
|
28,441.26 |
17,217.04 |
22,080.81 |
19,167.96 |
24,124.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,09,742.67 |
81,909.35 |
79,056.46 |
75,968.12 |
71,148.78 |
|
Notes:
|
|
Book value of unquoted investments
|
69,178.18 |
52,370.18 |
46,097.24 |
44,810.74 |
36,371.70 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,929.00 |
2,382.79 |
3,053.06 |
5,998.07 |
6,168.34 |
|
Number of equity sharesoutstanding (Lacs)
|
23039.59 |
21601.39 |
21601.39 |
21601.39 |
21123.73 |
