|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
140.36 |
140.36 |
140.36 |
140.36 |
140.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,869.04 |
3,672.14 |
3,229.36 |
2,558.35 |
2,866.37 |
|
Loan funds
|
|
Secured loans
|
2,058.69 |
1,442.65 |
997.35 |
559.31 |
355.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,068.10 |
5,255.15 |
4,367.07 |
3,258.02 |
3,361.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
986.96 |
903.75 |
770.45 |
706.32 |
673.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
679.02 |
576.44 |
488.26 |
427.46 |
388.02 |
|
Net block
|
307.94 |
327.30 |
282.20 |
278.86 |
285.41 |
|
Capital work-in-progress
|
16.34 |
2.20 |
28.49 |
1.74 |
1.73 |
|
Investments
|
1,263.35 |
1,484.15 |
1,353.67 |
1,062.80 |
1,458.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
7,804.02 |
6,920.24 |
5,535.66 |
4,022.66 |
3,741.56 |
|
Less : current liabilities & provisions
|
3,323.55 |
3,478.74 |
2,832.95 |
2,108.03 |
2,125.34 |
|
Total net current assets
|
4,480.47 |
3,441.49 |
2,702.71 |
1,914.63 |
1,616.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,068.10 |
5,255.15 |
4,367.07 |
3,258.02 |
3,361.83 |
|
Notes:
|
|
Book value of unquoted investments
|
1,262.15 |
1,479.94 |
1,353.67 |
1,062.80 |
1,458.46 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,340.52 |
1,398.88 |
481.75 |
710.18 |
781.30 |
|
Number of equity sharesoutstanding (Lacs)
|
2807.23 |
2807.23 |
2807.23 |
2807.23 |
2807.23 |
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