|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
490.92 |
490.92 |
490.92 |
490.92 |
488.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1,716.40 |
3,201.09 |
4,739.62 |
5,897.64 |
7,108.84 |
|
Loan funds
|
|
Secured loans
|
16,188.60 |
2,835.58 |
3,619.86 |
6,077.91 |
4,477.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14,963.12 |
6,527.59 |
8,850.40 |
12,466.47 |
12,074.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11,629.80 |
5,805.83 |
11,627.05 |
11,844.98 |
11,607.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6,258.60 |
2,801.64 |
8,450.03 |
5,498.05 |
5,177.91 |
|
Net block
|
5,371.20 |
3,004.19 |
3,177.02 |
6,346.93 |
6,429.21 |
|
Capital work-in-progress
|
89.92 |
111.42 |
50.28 |
48.59 |
515.77 |
|
Investments
|
3,066.61 |
6,318.60 |
6,933.02 |
7,323.86 |
7,398.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
26,798.42 |
30,325.65 |
31,325.23 |
27,034.08 |
25,463.28 |
|
Less : current liabilities & provisions
|
20,363.03 |
33,232.27 |
32,635.15 |
28,286.99 |
27,731.59 |
|
Total net current assets
|
6,435.39 |
-2,906.62 |
-1,309.92 |
-1,252.91 |
-2,268.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14,963.12 |
6,527.59 |
8,850.40 |
12,466.47 |
12,074.86 |
|
Notes:
|
|
Book value of unquoted investments
|
3,874.72 |
4,605.98 |
4,575.72 |
4,952.05 |
4,202.31 |
|
Market value of quoted investments
|
2,343.90 |
2,508.38 |
912.89 |
1,351.42 |
715.00 |
|
Contingent liabilities
|
6,266.26 |
6,555.97 |
7,692.92 |
8,257.75 |
4,911.35 |
|
Number of equity sharesoutstanding (Lacs)
|
24545.96 |
24545.96 |
24545.96 |
24545.96 |
24442.38 |
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