|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6,853.46 |
6,853.46 |
6,853.46 |
6,853.46 |
6,853.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,061.72 |
1,619.78 |
809.03 |
122.78 |
62.99 |
|
Loan funds
|
|
Secured loans
|
7,185.78 |
7,571.15 |
8,047.32 |
8,560.02 |
8,876.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16,100.96 |
16,044.39 |
15,709.81 |
15,536.26 |
15,792.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18,076.51 |
18,065.30 |
17,922.67 |
17,864.01 |
27,753.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5,864.49 |
5,436.84 |
4,983.48 |
4,546.42 |
14,019.93 |
|
Net block
|
12,212.02 |
12,628.46 |
12,939.19 |
13,317.59 |
13,733.74 |
|
Capital work-in-progress
|
168.52 |
141.09 |
131.58 |
91.48 |
60.79 |
|
Investments
|
704.97 |
722.10 |
756.51 |
971.86 |
1,021.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,856.96 |
4,287.20 |
3,470.15 |
3,250.82 |
2,853.22 |
|
Less : current liabilities & provisions
|
1,841.51 |
1,734.46 |
1,587.62 |
2,095.49 |
1,876.98 |
|
Total net current assets
|
3,015.45 |
2,552.74 |
1,882.53 |
1,155.33 |
976.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16,100.96 |
16,044.39 |
15,709.81 |
15,536.26 |
15,792.70 |
|
Notes:
|
|
Book value of unquoted investments
|
483.09 |
490.32 |
524.73 |
190.97 |
233.98 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9,792.00 |
4,118.77 |
1,610.39 |
1,395.78 |
1,348.14 |
|
Number of equity sharesoutstanding (Lacs)
|
68534.59 |
68534.59 |
68534.59 |
68534.59 |
68534.59 |
