Sources of funds
|
Owner's fund
|
Equity share capital
|
1,752.66 |
1,752.66 |
1,752.66 |
1,752.66 |
1,752.66 |
Share application money
|
- |
- |
- |
- |
3.84 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,443.67 |
5,775.70 |
6,046.87 |
8,974.37 |
9,276.57 |
Loan funds
|
Secured loans
|
21,085.17 |
15,359.24 |
10,387.60 |
8,077.66 |
4,577.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28,281.50 |
22,887.60 |
18,187.13 |
18,804.69 |
15,610.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
21,553.59 |
17,954.51 |
17,726.03 |
16,757.49 |
16,080.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
4,247.10 |
3,486.77 |
2,761.34 |
2,042.68 |
Net block
|
21,553.59 |
13,707.41 |
14,239.26 |
13,996.16 |
14,038.31 |
Capital work-in-progress
|
- |
2,359.25 |
1,730.20 |
982.50 |
667.54 |
Investments
|
15.50 |
3,394.84 |
1,757.66 |
1,502.65 |
1,349.64 |
Net current assets
|
Current assets, loans & advances
|
18,489.21 |
11,284.56 |
7,681.85 |
10,709.96 |
10,158.93 |
Less : current liabilities & provisions
|
11,776.80 |
7,858.46 |
7,221.83 |
8,386.57 |
10,604.11 |
Total net current assets
|
6,712.41 |
3,426.10 |
460.01 |
2,323.38 |
-445.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28,281.50 |
22,887.60 |
18,187.13 |
18,804.69 |
15,610.31 |
Notes:
|
Book value of unquoted investments
|
- |
3,394.84 |
1,757.66 |
1,502.65 |
1,349.64 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1,412.74 |
1,837.41 |
2,801.41 |
1,799.45 |
Number of equity sharesoutstanding (Lacs)
|
17526.60 |
17525.99 |
17525.99 |
17525.99 |
17525.99 |