Sources of funds
|
Owner's fund
|
Equity share capital
|
100.50 |
101.07 |
102.00 |
102.00 |
96.79 |
Share application money
|
- |
- |
- |
- |
4.80 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
40,456.35 |
40,259.41 |
32,540.11 |
23,607.07 |
22,446.97 |
Loan funds
|
Secured loans
|
11,875.38 |
13,325.83 |
16,710.32 |
15,205.09 |
15,352.31 |
Unsecured loans
|
- |
- |
- |
- |
2,243.06 |
Total
|
52,432.23 |
53,686.31 |
49,352.43 |
38,914.16 |
40,143.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
57,096.24 |
56,251.18 |
55,503.09 |
55,057.28 |
52,747.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17,012.75 |
14,892.92 |
12,781.57 |
10,585.48 |
8,384.73 |
Net block
|
40,083.49 |
41,358.26 |
42,721.52 |
44,471.80 |
44,362.72 |
Capital work-in-progress
|
2,118.73 |
759.58 |
604.16 |
851.60 |
1,624.26 |
Investments
|
5,692.68 |
6,315.98 |
5,557.53 |
1,698.85 |
1,692.92 |
Net current assets
|
Current assets, loans & advances
|
19,134.73 |
26,728.43 |
20,248.07 |
11,852.60 |
9,992.34 |
Less : current liabilities & provisions
|
14,597.40 |
21,475.94 |
19,778.85 |
19,960.69 |
17,528.31 |
Total net current assets
|
4,537.33 |
5,252.49 |
469.22 |
-8,108.09 |
-7,535.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
52,432.23 |
53,686.31 |
49,352.43 |
38,914.16 |
40,143.93 |
Notes:
|
Book value of unquoted investments
|
4,931.55 |
2,041.47 |
4,557.32 |
1,698.85 |
1,692.92 |
Market value of quoted investments
|
761.13 |
327.42 |
1,000.21 |
- |
- |
Contingent liabilities
|
9,529.18 |
8,172.71 |
13,858.80 |
12,925.33 |
11,363.22 |
Number of equity sharesoutstanding (Lacs)
|
10050.28 |
10107.36 |
10200.16 |
10200.16 |
9679.46 |