|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
492.69 |
491.13 |
490.89 |
454.59 |
454.47 |
|
Share application money
|
0.70 |
0.50 |
- |
0.33 |
0.21 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11,711.62 |
9,952.32 |
8,978.06 |
7,661.06 |
5,250.94 |
|
Loan funds
|
|
Secured loans
|
35.00 |
35.00 |
255.00 |
485.00 |
485.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12,240.00 |
10,478.94 |
9,723.95 |
8,600.98 |
6,190.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
893.78 |
783.51 |
784.62 |
788.69 |
1,177.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
286.92 |
244.82 |
218.20 |
175.59 |
512.89 |
|
Net block
|
606.86 |
538.69 |
566.42 |
613.11 |
664.23 |
|
Capital work-in-progress
|
93.99 |
25.30 |
11.06 |
13.73 |
12.36 |
|
Investments
|
48,907.24 |
43,180.40 |
38,786.24 |
30,892.18 |
26,326.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
13,700.21 |
11,341.81 |
11,484.58 |
7,778.81 |
10,038.78 |
|
Less : current liabilities & provisions
|
51,068.29 |
44,607.26 |
41,124.35 |
30,696.84 |
30,851.47 |
|
Total net current assets
|
-37,368.09 |
-33,265.46 |
-29,639.77 |
-22,918.04 |
-20,812.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12,240.00 |
10,478.94 |
9,723.95 |
8,600.98 |
6,190.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
605.21 |
675.35 |
1,083.25 |
907.44 |
604.63 |
|
Number of equity sharesoutstanding (Lacs)
|
4926.85 |
4911.25 |
4908.91 |
4545.95 |
4544.66 |
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