|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.91 |
23.91 |
23.91 |
23.91 |
23.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12,297.92 |
10,530.70 |
9,325.94 |
8,719.75 |
7,601.84 |
|
Loan funds
|
|
Secured loans
|
371.24 |
957.23 |
1,125.89 |
2,245.52 |
1,339.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12,693.07 |
11,511.84 |
10,475.74 |
10,989.18 |
8,964.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,913.70 |
2,994.46 |
2,745.15 |
2,672.09 |
2,366.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,322.36 |
1,212.22 |
920.06 |
790.02 |
608.36 |
|
Net block
|
1,591.34 |
1,782.24 |
1,825.09 |
1,882.07 |
1,758.36 |
|
Capital work-in-progress
|
76.50 |
90.78 |
228.75 |
232.45 |
323.26 |
|
Investments
|
4,406.78 |
2,828.98 |
3,005.55 |
2,528.61 |
2,152.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
9,520.98 |
9,335.80 |
7,671.83 |
8,526.04 |
6,538.73 |
|
Less : current liabilities & provisions
|
2,902.53 |
2,525.96 |
2,255.48 |
2,179.99 |
1,807.82 |
|
Total net current assets
|
6,618.45 |
6,809.84 |
5,416.35 |
6,346.05 |
4,730.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12,693.07 |
11,511.84 |
10,475.74 |
10,989.18 |
8,964.91 |
|
Notes:
|
|
Book value of unquoted investments
|
787.09 |
221.40 |
2,782.40 |
235.16 |
221.98 |
|
Market value of quoted investments
|
580.54 |
57.32 |
223.15 |
- |
- |
|
Contingent liabilities
|
1,071.66 |
124.49 |
314.71 |
359.22 |
376.65 |
|
Number of equity sharesoutstanding (Lacs)
|
1195.65 |
1195.65 |
1195.65 |
1195.65 |
1195.65 |
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