|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
129.97 |
129.97 |
129.97 |
114.30 |
114.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8,142.06 |
7,858.34 |
7,247.91 |
2,952.43 |
2,298.06 |
|
Loan funds
|
|
Secured loans
|
2,173.73 |
2,124.80 |
2,507.86 |
1,629.45 |
2,161.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10,445.76 |
10,113.11 |
9,885.74 |
4,696.17 |
4,573.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,283.00 |
5,859.90 |
5,361.55 |
4,731.63 |
4,531.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,734.51 |
1,483.33 |
1,215.77 |
1,029.14 |
772.10 |
|
Net block
|
4,548.49 |
4,376.57 |
4,145.78 |
3,702.50 |
3,759.27 |
|
Capital work-in-progress
|
864.03 |
323.14 |
363.30 |
530.53 |
324.89 |
|
Investments
|
230.37 |
287.76 |
286.01 |
106.17 |
55.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
13,159.96 |
14,631.36 |
15,456.22 |
8,736.27 |
7,486.70 |
|
Less : current liabilities & provisions
|
8,357.09 |
9,505.72 |
10,365.57 |
8,379.29 |
7,052.29 |
|
Total net current assets
|
4,802.87 |
5,125.64 |
5,090.65 |
356.98 |
434.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10,445.76 |
10,113.11 |
9,885.74 |
4,696.17 |
4,573.57 |
|
Notes:
|
|
Book value of unquoted investments
|
255.38 |
287.76 |
286.01 |
106.17 |
55.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
541.74 |
649.29 |
627.22 |
243.00 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
12996.79 |
12996.79 |
12996.79 |
1142.95 |
1142.95 |
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