|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6,575.10 |
6,575.10 |
6,575.10 |
4,440.39 |
4,440.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
63,988.59 |
57,604.30 |
49,078.57 |
51,146.41 |
42,170.76 |
|
Loan funds
|
|
Secured loans
|
13,576.76 |
16,413.08 |
14,308.74 |
6,352.76 |
5,565.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
84,140.45 |
80,592.48 |
69,962.41 |
61,939.56 |
52,176.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72,006.59 |
64,370.18 |
57,251.03 |
50,748.98 |
45,668.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19,840.89 |
15,410.45 |
12,943.70 |
10,967.99 |
9,170.90 |
|
Net block
|
52,165.70 |
48,959.73 |
44,307.33 |
39,780.99 |
36,497.94 |
|
Capital work-in-progress
|
18,842.87 |
15,858.73 |
13,662.48 |
13,071.31 |
11,903.41 |
|
Investments
|
17,483.58 |
17,513.91 |
12,788.77 |
12,120.92 |
9,723.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
27,409.43 |
27,196.08 |
25,373.00 |
21,367.30 |
15,185.27 |
|
Less : current liabilities & provisions
|
31,761.13 |
28,935.97 |
26,169.17 |
24,400.96 |
21,133.71 |
|
Total net current assets
|
-4,351.70 |
-1,739.89 |
-796.17 |
-3,033.66 |
-5,948.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
84,140.45 |
80,592.48 |
69,962.41 |
61,939.56 |
52,176.73 |
|
Notes:
|
|
Book value of unquoted investments
|
8,949.72 |
9,212.74 |
8,100.86 |
6,981.48 |
- |
|
Market value of quoted investments
|
25,132.46 |
25,502.72 |
20,578.25 |
18,329.05 |
23,636.85 |
|
Contingent liabilities
|
72,318.06 |
64,018.32 |
29,625.26 |
19,063.48 |
17,537.10 |
|
Number of equity sharesoutstanding (Lacs)
|
65751.00 |
65751.00 |
65751.00 |
44403.85 |
44403.85 |
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