Sources of funds
|
Owner's fund
|
Equity share capital
|
1,418.94 |
1,418.94 |
1,452.41 |
1,524.21 |
1,524.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26,294.49 |
37,258.10 |
34,733.70 |
27,438.15 |
26,650.61 |
Loan funds
|
Secured loans
|
64,517.22 |
43,192.91 |
41,889.09 |
38,432.97 |
25,110.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
92,230.65 |
81,869.95 |
78,075.20 |
67,395.33 |
53,285.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
91,543.09 |
77,269.00 |
66,554.79 |
61,572.66 |
51,449.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
24,004.49 |
20,135.41 |
16,654.26 |
13,282.25 |
10,470.17 |
Net block
|
67,538.60 |
57,133.59 |
49,900.53 |
48,290.41 |
40,979.31 |
Capital work-in-progress
|
22,802.81 |
26,765.98 |
24,233.50 |
17,143.69 |
9,495.89 |
Investments
|
21,210.71 |
17,943.72 |
14,992.75 |
12,511.60 |
11,818.63 |
Net current assets
|
Current assets, loans & advances
|
42,932.91 |
48,317.09 |
42,112.40 |
36,065.13 |
41,457.02 |
Less : current liabilities & provisions
|
62,254.38 |
68,290.43 |
53,163.98 |
46,615.50 |
50,465.70 |
Total net current assets
|
-19,321.47 |
-19,973.34 |
-11,051.58 |
-10,550.37 |
-9,008.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
92,230.65 |
81,869.95 |
78,075.20 |
67,395.33 |
53,285.15 |
Notes:
|
Book value of unquoted investments
|
18.45 |
17.80 |
13.82 |
8.68 |
6,095.75 |
Market value of quoted investments
|
5,842.10 |
6,009.28 |
5,745.72 |
5,566.11 |
7,787.46 |
Contingent liabilities
|
4,116.97 |
16,528.86 |
23,495.98 |
27,526.49 |
26,263.28 |
Number of equity sharesoutstanding (Lacs)
|
14185.48 |
14185.48 |
14520.21 |
15238.23 |
15238.23 |