|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
334.39 |
334.39 |
334.39 |
334.39 |
334.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
34,508.46 |
28,712.03 |
23,171.78 |
18,929.61 |
15,022.16 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
9.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
34,842.85 |
29,046.42 |
23,506.17 |
19,264.00 |
15,365.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14,175.15 |
13,518.97 |
12,815.06 |
11,455.12 |
11,528.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7,511.71 |
6,788.95 |
5,987.73 |
4,696.98 |
4,045.67 |
|
Net block
|
6,663.44 |
6,730.02 |
6,827.33 |
6,758.14 |
7,483.18 |
|
Capital work-in-progress
|
3,097.75 |
2,492.34 |
1,883.91 |
2,471.85 |
2,076.65 |
|
Investments
|
1,627.36 |
1,497.06 |
1,385.39 |
1,294.14 |
989.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
94,724.57 |
67,264.29 |
57,020.75 |
47,796.86 |
41,322.67 |
|
Less : current liabilities & provisions
|
71,270.27 |
48,937.29 |
43,611.21 |
39,056.99 |
36,506.02 |
|
Total net current assets
|
23,454.30 |
18,327.00 |
13,409.54 |
8,739.87 |
4,816.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
34,842.85 |
29,046.42 |
23,506.17 |
19,264.00 |
15,365.62 |
|
Notes:
|
|
Book value of unquoted investments
|
1,499.14 |
1,376.67 |
1,275.18 |
1,184.02 |
949.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4,464.10 |
14,525.52 |
14,788.88 |
15,820.91 |
9,030.18 |
|
Number of equity sharesoutstanding (Lacs)
|
6687.75 |
6687.75 |
3343.88 |
3343.88 |
3343.88 |
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