|
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
|
1,964.71 |
1,558.89 |
1,299.27 |
1,143.34 |
1,022.57 |
|
Loan funds
|
|
Secured loans
|
- |
55.58 |
301.17 |
1.47 |
1.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,079.26 |
1,729.02 |
1,714.99 |
1,259.36 |
1,138.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
793.76 |
734.53 |
712.61 |
672.22 |
483.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
278.60 |
241.96 |
205.00 |
171.57 |
143.32 |
|
Net block
|
515.16 |
492.57 |
507.61 |
500.65 |
340.20 |
|
Capital work-in-progress
|
28.00 |
24.76 |
6.04 |
9.66 |
151.30 |
|
Investments
|
- |
- |
233.67 |
196.68 |
825.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
9,811.07 |
9,734.58 |
10,028.61 |
6,928.60 |
5,465.89 |
|
Less : current liabilities & provisions
|
8,274.97 |
8,522.89 |
9,060.94 |
6,376.23 |
5,644.41 |
|
Total net current assets
|
1,536.10 |
1,211.69 |
967.67 |
552.36 |
-178.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,079.26 |
1,729.02 |
1,714.99 |
1,259.36 |
1,138.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
233.67 |
196.68 |
825.82 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7,873.73 |
6,542.05 |
5,568.61 |
4,669.58 |
4,475.61 |
|
Number of equity sharesoutstanding (Lacs)
|
1145.52 |
1145.52 |
1145.52 |
1145.52 |
1145.52 |
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