|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13,771.56 |
13,771.56 |
13,771.56 |
9,181.04 |
9,181.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,64,905.30 |
1,62,943.42 |
1,20,985.98 |
1,22,105.32 |
1,01,319.00 |
|
Loan funds
|
|
Secured loans
|
1,34,465.54 |
1,16,495.74 |
1,32,495.45 |
1,10,798.50 |
96,580.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,13,142.40 |
2,93,210.72 |
2,67,252.99 |
2,42,084.86 |
2,07,080.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,72,346.86 |
2,55,180.72 |
2,27,681.44 |
1,98,808.30 |
1,85,640.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
86,496.28 |
74,313.97 |
62,196.02 |
51,919.46 |
42,240.71 |
|
Net block
|
1,85,850.58 |
1,80,866.75 |
1,65,485.42 |
1,46,888.84 |
1,43,399.94 |
|
Capital work-in-progress
|
76,214.30 |
59,065.64 |
48,990.69 |
44,446.07 |
33,052.13 |
|
Investments
|
70,917.20 |
71,088.18 |
57,519.27 |
57,786.64 |
48,619.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,47,018.26 |
1,46,220.05 |
1,47,960.71 |
1,39,217.55 |
1,08,982.60 |
|
Less : current liabilities & provisions
|
1,66,857.94 |
1,64,029.90 |
1,52,703.10 |
1,46,254.24 |
1,26,973.23 |
|
Total net current assets
|
-19,839.68 |
-17,809.85 |
-4,742.39 |
-7,036.69 |
-17,990.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,13,142.40 |
2,93,210.72 |
2,67,252.99 |
2,42,084.86 |
2,07,080.85 |
|
Notes:
|
|
Book value of unquoted investments
|
30,189.60 |
28,132.62 |
27,655.65 |
26,242.14 |
5,331.18 |
|
Market value of quoted investments
|
51,649.32 |
55,269.07 |
36,912.40 |
35,683.37 |
- |
|
Contingent liabilities
|
68,799.34 |
83,394.15 |
94,419.12 |
72,662.25 |
50,499.67 |
|
Number of equity sharesoutstanding (Lacs)
|
137715.61 |
137715.61 |
137715.61 |
91810.40 |
91810.40 |
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