|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
53.24 |
51.42 |
51.42 |
51.42 |
51.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,043.88 |
4,024.09 |
3,912.39 |
3,804.11 |
3,468.37 |
|
Loan funds
|
|
Secured loans
|
3,172.27 |
3,283.36 |
2,722.49 |
2,438.78 |
1,771.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,269.39 |
7,358.87 |
6,686.30 |
6,294.31 |
5,290.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,423.47 |
1,678.96 |
1,578.04 |
1,456.48 |
1,356.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
776.70 |
845.76 |
798.81 |
689.95 |
647.22 |
|
Net block
|
646.77 |
833.20 |
779.23 |
766.53 |
708.88 |
|
Capital work-in-progress
|
12.51 |
6.53 |
8.39 |
2.21 |
17.85 |
|
Investments
|
1,256.69 |
1,158.64 |
1,076.06 |
964.45 |
806.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
17,888.77 |
15,516.44 |
15,412.53 |
13,445.97 |
11,913.86 |
|
Less : current liabilities & provisions
|
11,535.35 |
10,155.94 |
10,589.91 |
8,884.85 |
8,156.64 |
|
Total net current assets
|
6,353.42 |
5,360.50 |
4,822.62 |
4,561.12 |
3,757.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,269.39 |
7,358.87 |
6,686.30 |
6,294.31 |
5,290.85 |
|
Notes:
|
|
Book value of unquoted investments
|
1,256.69 |
1,158.64 |
1,076.06 |
964.45 |
806.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
189.72 |
171.92 |
168.13 |
154.80 |
178.69 |
|
Number of equity sharesoutstanding (Lacs)
|
2662.00 |
2570.88 |
2570.88 |
2570.88 |
2570.88 |
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