|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,128.21 |
1,418.94 |
1,418.94 |
1,418.94 |
1,452.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
43,830.09 |
39,610.83 |
26,294.49 |
37,258.10 |
34,733.70 |
|
Loan funds
|
|
Secured loans
|
63,323.37 |
60,253.69 |
64,517.22 |
43,192.91 |
41,889.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,09,281.67 |
1,01,283.46 |
92,230.65 |
81,869.95 |
78,075.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,59,100.67 |
1,06,981.67 |
91,543.09 |
77,269.00 |
66,554.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
77,712.95 |
28,182.91 |
24,004.49 |
20,135.41 |
16,654.26 |
|
Net block
|
81,387.72 |
78,798.76 |
67,538.60 |
57,133.59 |
49,900.53 |
|
Capital work-in-progress
|
17,772.47 |
16,678.77 |
22,802.81 |
26,765.98 |
24,233.50 |
|
Investments
|
24,234.81 |
25,678.07 |
21,210.71 |
17,943.72 |
14,992.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
62,800.31 |
52,627.38 |
42,932.91 |
48,317.09 |
42,112.40 |
|
Less : current liabilities & provisions
|
76,913.64 |
72,499.52 |
62,254.38 |
68,290.43 |
53,163.98 |
|
Total net current assets
|
-14,113.33 |
-19,872.14 |
-19,321.47 |
-19,973.34 |
-11,051.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,09,281.67 |
1,01,283.46 |
92,230.65 |
81,869.95 |
78,075.20 |
|
Notes:
|
|
Book value of unquoted investments
|
26.39 |
20.65 |
18.45 |
17.80 |
13.82 |
|
Market value of quoted investments
|
4,804.36 |
6,872.96 |
5,842.10 |
6,009.28 |
5,745.72 |
|
Contingent liabilities
|
10,614.90 |
10,795.59 |
4,116.97 |
16,528.86 |
23,495.98 |
|
Number of equity sharesoutstanding (Lacs)
|
21278.23 |
14185.48 |
14185.48 |
14185.48 |
14520.21 |
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