Sources of funds
|
Owner's fund
|
Equity share capital
|
1,966.88 |
1,966.88 |
1,966.88 |
1,311.25 |
723.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
31,247.50 |
34,770.80 |
32,164.61 |
28,357.13 |
26,435.61 |
Loan funds
|
Secured loans
|
43,994.07 |
27,209.32 |
22,851.23 |
3,345.34 |
1,448.83 |
Unsecured loans
|
- |
- |
- |
17,658.46 |
12,260.82 |
Total
|
77,208.45 |
63,947.00 |
56,982.72 |
50,672.18 |
40,868.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
69,654.44 |
55,694.18 |
49,121.50 |
35,102.20 |
46,382.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12,703.32 |
9,206.06 |
6,093.13 |
3,664.89 |
22,914.55 |
Net block
|
56,951.12 |
46,488.12 |
43,028.37 |
31,437.31 |
23,467.79 |
Capital work-in-progress
|
9,504.71 |
7,065.73 |
4,407.58 |
11,622.52 |
12,617.93 |
Investments
|
16,058.02 |
15,991.62 |
15,626.35 |
14,601.45 |
12,973.69 |
Net current assets
|
Current assets, loans & advances
|
43,955.13 |
46,081.78 |
37,068.87 |
34,328.35 |
26,930.00 |
Less : current liabilities & provisions
|
49,260.53 |
51,680.25 |
43,148.45 |
41,317.45 |
35,121.07 |
Total net current assets
|
-5,305.40 |
-5,598.47 |
-6,079.58 |
-6,989.10 |
-8,191.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
77,208.45 |
63,947.00 |
56,982.72 |
50,672.18 |
40,868.34 |
Notes:
|
Book value of unquoted investments
|
66.63 |
114.31 |
107.57 |
97.81 |
7,203.57 |
Market value of quoted investments
|
5,429.77 |
5,571.71 |
5,568.82 |
5,955.19 |
9,655.47 |
Contingent liabilities
|
10,828.22 |
19,102.49 |
17,372.07 |
13,775.02 |
15,456.70 |
Number of equity sharesoutstanding (Lacs)
|
19668.80 |
19668.80 |
19668.80 |
14461.68 |
7230.84 |