|
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
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11,181.12 |
11,498.82 |
8,082.00 |
5,443.67 |
5,775.70 |
|
Loan funds
|
|
Secured loans
|
12,866.61 |
12,451.74 |
16,707.37 |
21,085.18 |
15,359.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25,800.39 |
25,703.23 |
26,542.03 |
28,281.51 |
22,887.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30,498.56 |
29,569.24 |
28,582.30 |
28,443.57 |
17,954.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10,403.16 |
9,159.32 |
8,186.55 |
7,059.75 |
4,247.10 |
|
Net block
|
20,095.40 |
20,409.92 |
20,395.76 |
21,383.81 |
13,707.41 |
|
Capital work-in-progress
|
728.95 |
743.87 |
474.81 |
169.77 |
2,359.25 |
|
Investments
|
19.37 |
17.30 |
16.09 |
15.50 |
3,394.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
13,555.28 |
14,227.92 |
14,228.91 |
18,489.23 |
11,284.56 |
|
Less : current liabilities & provisions
|
8,598.61 |
9,695.77 |
8,573.54 |
11,776.79 |
7,858.46 |
|
Total net current assets
|
4,956.67 |
4,532.14 |
5,655.37 |
6,712.44 |
3,426.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25,800.39 |
25,703.23 |
26,542.03 |
28,281.51 |
22,887.60 |
|
Notes:
|
|
Book value of unquoted investments
|
4.37 |
17.30 |
16.09 |
15.50 |
3,394.84 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3,619.20 |
3,048.17 |
3,211.77 |
1,559.01 |
1,412.74 |
|
Number of equity sharesoutstanding (Lacs)
|
17525.99 |
17525.99 |
17525.99 |
17525.99 |
17525.99 |
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