|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,900.10 |
2,876.60 |
2,836.60 |
2,795.00 |
2,746.00 |
|
Share application money
|
- |
- |
163.30 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,36,876.80 |
97,985.30 |
75,639.30 |
76,134.80 |
74,614.10 |
|
Loan funds
|
|
Secured loans
|
1,11,193.80 |
1,25,982.20 |
1,40,995.20 |
1,03,408.10 |
94,407.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,50,970.70 |
2,26,844.10 |
2,19,634.40 |
1,82,337.90 |
1,71,767.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,62,805.70 |
3,40,238.60 |
2,99,732.80 |
2,65,120.40 |
2,41,362.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,28,517.60 |
1,18,521.20 |
1,12,323.70 |
95,198.50 |
83,973.60 |
|
Net block
|
2,34,288.10 |
2,21,717.40 |
1,87,409.10 |
1,69,921.90 |
1,57,388.40 |
|
Capital work-in-progress
|
5,257.50 |
12,011.70 |
40,555.70 |
2,742.30 |
1,306.30 |
|
Investments
|
88,352.20 |
57,640.60 |
46,691.40 |
49,943.50 |
52,273.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
64,581.00 |
60,443.60 |
60,921.00 |
62,246.80 |
66,779.40 |
|
Less : current liabilities & provisions
|
1,41,508.10 |
1,24,969.20 |
1,15,942.80 |
1,02,516.60 |
1,05,979.30 |
|
Total net current assets
|
-76,927.10 |
-64,525.60 |
-55,021.80 |
-40,269.80 |
-39,199.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,50,970.70 |
2,26,844.10 |
2,19,634.40 |
1,82,337.90 |
1,71,767.80 |
|
Notes:
|
|
Book value of unquoted investments
|
51,531.00 |
33,223.00 |
18,753.90 |
31,737.20 |
20,198.10 |
|
Market value of quoted investments
|
95,727.80 |
37,624.20 |
21,999.20 |
15,711.10 |
18,956.30 |
|
Contingent liabilities
|
22,131.70 |
25,890.00 |
32,603.40 |
18,344.10 |
27,558.80 |
|
Number of equity sharesoutstanding (Lacs)
|
57021.05 |
60473.75 |
55751.35 |
58843.15 |
54920.27 |
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