|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.09 |
24.09 |
24.09 |
24.09 |
24.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,617.14 |
3,862.46 |
3,503.43 |
3,157.06 |
2,378.45 |
|
Loan funds
|
|
Secured loans
|
1,346.16 |
1,216.55 |
2,037.14 |
2,661.78 |
2,178.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,987.39 |
5,103.10 |
5,564.66 |
5,842.93 |
4,580.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,294.71 |
4,100.23 |
3,713.17 |
3,330.49 |
2,238.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,819.01 |
1,537.31 |
1,292.00 |
1,037.03 |
861.03 |
|
Net block
|
2,475.70 |
2,562.92 |
2,421.17 |
2,293.46 |
1,377.43 |
|
Capital work-in-progress
|
38.35 |
81.97 |
187.48 |
104.47 |
535.27 |
|
Investments
|
3,683.74 |
2,872.15 |
2,770.72 |
3,323.65 |
2,024.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,742.65 |
2,502.68 |
2,991.47 |
2,916.88 |
3,066.14 |
|
Less : current liabilities & provisions
|
2,953.05 |
2,916.62 |
2,806.18 |
2,795.53 |
2,422.27 |
|
Total net current assets
|
-210.40 |
-413.94 |
185.29 |
121.35 |
643.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,987.39 |
5,103.10 |
5,564.66 |
5,842.93 |
4,580.68 |
|
Notes:
|
|
Book value of unquoted investments
|
3,683.74 |
2,872.15 |
2,770.72 |
3,323.65 |
2,024.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
206.89 |
180.96 |
354.45 |
377.71 |
589.41 |
|
Number of equity sharesoutstanding (Lacs)
|
2408.68 |
2408.68 |
2408.68 |
2408.68 |
2408.68 |
