|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
386.40 |
385.98 |
385.55 |
385.26 |
384.91 |
|
Share application money
|
- |
- |
48.12 |
48.56 |
35.02 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8,920.40 |
1,545.95 |
-6,742.68 |
-6,474.98 |
-354.90 |
|
Loan funds
|
|
Secured loans
|
1,800.00 |
1,891.71 |
2,258.22 |
3,902.62 |
2,511.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11,106.80 |
3,823.64 |
-4,050.80 |
-2,138.56 |
2,576.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
79,488.30 |
37,164.30 |
43,062.48 |
22,052.34 |
19,522.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27,923.50 |
1,127.73 |
15,412.51 |
770.28 |
707.21 |
|
Net block
|
51,564.80 |
36,036.57 |
27,649.97 |
21,282.07 |
18,815.47 |
|
Capital work-in-progress
|
3.00 |
1.48 |
20.77 |
125.31 |
71.74 |
|
Investments
|
26,402.10 |
16,453.16 |
11,514.35 |
8,032.61 |
7,290.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
37,944.00 |
29,577.62 |
19,857.60 |
16,420.12 |
16,796.88 |
|
Less : current liabilities & provisions
|
1,04,807.10 |
78,245.19 |
63,093.48 |
47,998.66 |
40,397.72 |
|
Total net current assets
|
-66,863.10 |
-48,667.57 |
-43,235.88 |
-31,578.54 |
-23,600.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11,106.80 |
3,823.64 |
-4,050.80 |
-2,138.56 |
2,576.53 |
|
Notes:
|
|
Book value of unquoted investments
|
26,402.10 |
16,453.16 |
11,514.35 |
8,032.61 |
7,290.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6,45,728.80 |
6,15,184.43 |
3,09,497.77 |
2,96,780.14 |
2,93,933.59 |
|
Number of equity sharesoutstanding (Lacs)
|
3864.23 |
3859.79 |
3855.47 |
3852.55 |
3849.10 |
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