|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,031.44 |
1,030.05 |
1,030.05 |
1,030.05 |
1,030.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,745.82 |
3,136.90 |
2,636.57 |
2,233.50 |
1,995.40 |
|
Loan funds
|
|
Secured loans
|
1,898.11 |
2,151.17 |
2,415.19 |
2,385.16 |
2,389.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,675.36 |
6,318.12 |
6,081.81 |
5,648.72 |
5,414.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,669.39 |
2,246.52 |
1,825.82 |
2,002.71 |
1,954.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
755.07 |
631.13 |
534.33 |
601.49 |
523.67 |
|
Net block
|
1,914.32 |
1,615.39 |
1,291.49 |
1,401.22 |
1,430.91 |
|
Capital work-in-progress
|
6.07 |
48.72 |
19.83 |
1.89 |
53.03 |
|
Investments
|
851.08 |
773.41 |
767.60 |
767.60 |
754.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
9,937.76 |
8,490.77 |
7,118.75 |
5,585.22 |
5,673.65 |
|
Less : current liabilities & provisions
|
6,033.87 |
4,610.17 |
3,115.87 |
2,107.21 |
2,497.51 |
|
Total net current assets
|
3,903.90 |
3,880.60 |
4,002.89 |
3,478.01 |
3,176.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,675.36 |
6,318.12 |
6,081.81 |
5,648.72 |
5,414.92 |
|
Notes:
|
|
Book value of unquoted investments
|
838.34 |
760.66 |
754.85 |
754.85 |
754.85 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,716.64 |
1,766.90 |
1,411.17 |
1,330.55 |
1,383.70 |
|
Number of equity sharesoutstanding (Lacs)
|
10314.35 |
10300.53 |
10300.53 |
10300.53 |
10300.53 |
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