|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,638.10 |
2,694.90 |
2,694.90 |
2,694.90 |
2,694.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29,898.90 |
24,379.10 |
18,439.80 |
19,480.60 |
13,202.40 |
|
Loan funds
|
|
Secured loans
|
2,262.40 |
4,311.80 |
4,712.50 |
5,486.80 |
6,970.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
34,799.40 |
31,385.80 |
25,847.20 |
27,662.30 |
22,867.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
90,156.50 |
79,333.00 |
70,350.70 |
68,114.10 |
67,273.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
45,781.40 |
40,039.50 |
37,977.80 |
36,299.90 |
35,503.10 |
|
Net block
|
44,375.10 |
39,293.50 |
32,372.90 |
31,814.20 |
31,770.10 |
|
Capital work-in-progress
|
567.20 |
421.90 |
354.30 |
177.40 |
271.10 |
|
Investments
|
1,506.10 |
22.80 |
290.60 |
1,667.10 |
2,286.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
16,762.00 |
16,162.90 |
13,577.30 |
14,329.80 |
10,619.10 |
|
Less : current liabilities & provisions
|
28,411.00 |
24,515.30 |
20,747.90 |
20,326.20 |
22,079.10 |
|
Total net current assets
|
-11,649.00 |
-8,352.40 |
-7,170.60 |
-5,996.40 |
-11,460.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
34,799.40 |
31,385.80 |
25,847.20 |
27,662.30 |
22,867.60 |
|
Notes:
|
|
Book value of unquoted investments
|
20.00 |
22.80 |
15.00 |
15.00 |
15.00 |
|
Market value of quoted investments
|
1,486.10 |
- |
275.60 |
1,652.10 |
2,271.40 |
|
Contingent liabilities
|
5,255.60 |
12,549.50 |
12,072.60 |
11,830.40 |
12,559.90 |
|
Number of equity sharesoutstanding (Lacs)
|
26381.63 |
26949.37 |
26949.37 |
26949.37 |
26949.37 |
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