Sources of funds
|
Owner's fund
|
Equity share capital
|
133.00 |
133.22 |
133.22 |
133.22 |
133.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9,822.00 |
9,844.36 |
9,904.81 |
9,630.85 |
9,314.47 |
Loan funds
|
Secured loans
|
8,491.00 |
8,040.34 |
6,901.14 |
6,328.05 |
4,960.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18,446.00 |
18,017.92 |
16,939.17 |
16,092.12 |
14,408.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
14,297.00 |
18,423.62 |
18,118.67 |
17,356.23 |
16,713.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
3,986.25 |
3,308.84 |
2,619.86 |
1,925.94 |
Net block
|
14,297.00 |
14,437.37 |
14,809.83 |
14,736.37 |
14,787.34 |
Capital work-in-progress
|
- |
66.31 |
89.28 |
66.54 |
126.66 |
Investments
|
5,016.00 |
5,073.94 |
4,445.58 |
4,942.60 |
4,699.66 |
Net current assets
|
Current assets, loans & advances
|
9,153.00 |
8,079.92 |
7,606.95 |
6,343.39 |
6,415.85 |
Less : current liabilities & provisions
|
10,020.00 |
9,639.62 |
10,012.47 |
9,996.78 |
11,621.40 |
Total net current assets
|
-867.00 |
-1,559.70 |
-2,405.52 |
-3,653.39 |
-5,205.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18,446.00 |
18,017.92 |
16,939.17 |
16,092.12 |
14,408.11 |
Notes:
|
Book value of unquoted investments
|
- |
5,060.45 |
4,430.57 |
4,427.57 |
4,191.29 |
Market value of quoted investments
|
- |
13.49 |
15.01 |
515.03 |
508.37 |
Contingent liabilities
|
- |
1,519.80 |
1,760.25 |
1,787.97 |
222.76 |
Number of equity sharesoutstanding (Lacs)
|
13300.00 |
1325.57 |
1325.57 |
1325.57 |
1325.57 |