|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
58.08 |
58.59 |
58.59 |
58.59 |
58.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20,476.03 |
19,664.23 |
17,855.58 |
17,058.75 |
15,866.02 |
|
Loan funds
|
|
Secured loans
|
4,625.09 |
2,817.84 |
4,142.57 |
1,818.62 |
3,953.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25,159.20 |
22,540.66 |
22,056.74 |
18,935.96 |
19,877.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,065.39 |
3,941.79 |
6,148.98 |
5,680.29 |
6,685.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,728.59 |
1,522.66 |
2,461.48 |
2,094.46 |
2,213.50 |
|
Net block
|
2,336.80 |
2,419.13 |
3,687.50 |
3,585.83 |
4,472.07 |
|
Capital work-in-progress
|
87.53 |
132.68 |
239.09 |
225.15 |
734.89 |
|
Investments
|
15,209.57 |
13,393.44 |
8,221.78 |
6,584.36 |
5,009.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
9,879.16 |
9,208.73 |
12,785.28 |
11,205.61 |
12,972.10 |
|
Less : current liabilities & provisions
|
2,353.86 |
2,613.32 |
2,876.91 |
2,664.99 |
3,311.28 |
|
Total net current assets
|
7,525.30 |
6,595.41 |
9,908.37 |
8,540.62 |
9,660.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25,159.20 |
22,540.66 |
22,056.74 |
18,935.96 |
19,877.71 |
|
Notes:
|
|
Book value of unquoted investments
|
15,209.56 |
13,393.43 |
8,221.77 |
6,584.35 |
4,909.89 |
|
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
100.04 |
|
Contingent liabilities
|
1,329.98 |
2,053.57 |
596.69 |
277.61 |
1,337.36 |
|
Number of equity sharesoutstanding (Lacs)
|
5808.02 |
5859.39 |
5859.39 |
5859.39 |
5859.39 |
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