Sources of funds
|
Owner's fund
|
Equity share capital
|
114.55 |
114.55 |
114.55 |
114.55 |
114.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,299.27 |
1,143.34 |
1,022.57 |
925.68 |
923.76 |
Loan funds
|
Secured loans
|
301.17 |
1.47 |
1.68 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,714.99 |
1,259.36 |
1,138.80 |
1,040.23 |
1,038.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
712.61 |
672.22 |
483.52 |
420.37 |
390.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
205.00 |
171.57 |
143.32 |
116.68 |
88.73 |
Net block
|
507.61 |
500.65 |
340.20 |
303.69 |
302.25 |
Capital work-in-progress
|
6.04 |
9.66 |
151.30 |
51.52 |
34.19 |
Investments
|
233.67 |
196.68 |
825.82 |
54.01 |
1.83 |
Net current assets
|
Current assets, loans & advances
|
10,028.61 |
6,928.60 |
5,465.89 |
4,974.93 |
3,851.66 |
Less : current liabilities & provisions
|
9,060.94 |
6,376.23 |
5,644.41 |
4,343.92 |
3,151.62 |
Total net current assets
|
967.67 |
552.36 |
-178.52 |
631.02 |
700.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,714.99 |
1,259.36 |
1,138.80 |
1,040.23 |
1,038.31 |
Notes:
|
Book value of unquoted investments
|
233.67 |
196.68 |
825.82 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5,568.61 |
4,669.58 |
4,475.61 |
4,212.08 |
2,846.13 |
Number of equity sharesoutstanding (Lacs)
|
1145.52 |
1145.52 |
1145.52 |
1145.52 |
1145.52 |