Sources of funds
|
Owner's fund
|
Equity share capital
|
2,836.60 |
2,795.00 |
2,746.00 |
2,727.80 |
1,998.70 |
Share application money
|
163.30 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
75,639.30 |
76,134.80 |
74,614.10 |
98,347.20 |
96,307.20 |
Loan funds
|
Secured loans
|
1,40,995.20 |
1,03,408.10 |
94,407.70 |
82,717.40 |
83,752.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,19,634.40 |
1,82,337.90 |
1,71,767.80 |
1,83,792.40 |
1,82,058.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,99,732.80 |
2,65,120.40 |
2,41,362.00 |
2,33,712.00 |
2,00,317.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,12,323.70 |
95,198.50 |
83,973.60 |
72,032.70 |
66,505.10 |
Net block
|
1,87,409.10 |
1,69,921.90 |
1,57,388.40 |
1,61,679.30 |
1,33,811.90 |
Capital work-in-progress
|
40,555.70 |
2,742.30 |
1,306.30 |
1,258.70 |
5,636.50 |
Investments
|
46,691.40 |
49,943.50 |
52,273.00 |
38,726.80 |
37,579.80 |
Net current assets
|
Current assets, loans & advances
|
60,921.00 |
62,246.80 |
66,779.40 |
98,708.00 |
45,879.30 |
Less : current liabilities & provisions
|
1,15,942.80 |
1,02,516.60 |
1,05,979.30 |
1,16,580.40 |
40,849.10 |
Total net current assets
|
-55,021.80 |
-40,269.80 |
-39,199.90 |
-17,872.40 |
5,030.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,19,634.40 |
1,82,337.90 |
1,71,767.80 |
1,83,792.40 |
1,82,058.40 |
Notes:
|
Book value of unquoted investments
|
18,753.90 |
31,737.20 |
20,198.10 |
31.60 |
6.30 |
Market value of quoted investments
|
21,999.20 |
15,711.10 |
18,956.30 |
- |
- |
Contingent liabilities
|
32,603.40 |
18,344.10 |
27,558.80 |
12,840.40 |
19,352.70 |
Number of equity sharesoutstanding (Lacs)
|
55751.35 |
58843.15 |
54920.27 |
54555.57 |
39974.00 |