Sources of funds
|
Owner's fund
|
Equity share capital
|
58.59 |
58.59 |
58.59 |
58.59 |
58.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19,664.23 |
17,855.58 |
17,058.75 |
15,866.02 |
12,966.97 |
Loan funds
|
Secured loans
|
2,817.84 |
4,142.57 |
1,818.62 |
3,953.10 |
3,730.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22,540.66 |
22,056.74 |
18,935.96 |
19,877.71 |
16,755.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,941.79 |
6,148.98 |
5,680.29 |
6,685.57 |
6,113.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,522.66 |
2,461.48 |
2,094.46 |
2,213.50 |
1,748.57 |
Net block
|
2,419.13 |
3,687.50 |
3,585.83 |
4,472.07 |
4,364.69 |
Capital work-in-progress
|
132.68 |
239.09 |
225.15 |
734.89 |
726.62 |
Investments
|
13,393.44 |
8,221.78 |
6,584.36 |
5,009.93 |
2,519.70 |
Net current assets
|
Current assets, loans & advances
|
9,208.73 |
12,785.28 |
11,205.61 |
12,972.10 |
11,923.56 |
Less : current liabilities & provisions
|
2,613.32 |
2,876.91 |
2,664.99 |
3,311.28 |
2,778.69 |
Total net current assets
|
6,595.41 |
9,908.37 |
8,540.62 |
9,660.82 |
9,144.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22,540.66 |
22,056.74 |
18,935.96 |
19,877.71 |
16,755.88 |
Notes:
|
Book value of unquoted investments
|
13,393.43 |
8,221.77 |
6,584.35 |
4,909.89 |
2,519.68 |
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
100.04 |
0.02 |
Contingent liabilities
|
2,053.57 |
596.69 |
277.61 |
1,337.36 |
2,174.36 |
Number of equity sharesoutstanding (Lacs)
|
5859.39 |
5859.39 |
5859.39 |
5859.39 |
5859.39 |