|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
157.20 |
157.20 |
151.00 |
151.00 |
151.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
93,889.50 |
83,824.80 |
60,231.00 |
53,935.00 |
51,215.80 |
|
Loan funds
|
|
Secured loans
|
- |
33.10 |
1,215.80 |
381.90 |
488.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
94,046.70 |
84,015.10 |
61,597.80 |
54,467.90 |
51,855.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49,743.00 |
40,969.40 |
37,858.40 |
31,585.20 |
30,712.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25,036.20 |
22,474.10 |
20,053.50 |
17,867.90 |
15,755.10 |
|
Net block
|
24,706.80 |
18,495.30 |
17,804.90 |
13,717.30 |
14,957.00 |
|
Capital work-in-progress
|
5,759.30 |
6,533.90 |
2,897.00 |
2,929.40 |
1,489.80 |
|
Investments
|
74,506.30 |
68,513.70 |
47,756.40 |
40,763.30 |
41,786.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
20,647.80 |
16,741.90 |
14,720.40 |
15,984.30 |
11,833.90 |
|
Less : current liabilities & provisions
|
31,573.50 |
26,269.70 |
21,580.90 |
18,926.40 |
18,211.80 |
|
Total net current assets
|
-10,925.70 |
-9,527.80 |
-6,860.50 |
-2,942.10 |
-6,377.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
94,046.70 |
84,015.10 |
61,597.80 |
54,467.90 |
51,855.60 |
|
Notes:
|
|
Book value of unquoted investments
|
72,712.10 |
66,828.80 |
46,395.20 |
43,602.20 |
40,838.10 |
|
Market value of quoted investments
|
2,069.00 |
2,151.50 |
1,580.00 |
1,484.10 |
1,132.30 |
|
Contingent liabilities
|
25,918.40 |
28,283.60 |
9,626.50 |
20,420.30 |
15,502.20 |
|
Number of equity sharesoutstanding (Lacs)
|
3144.03 |
3144.03 |
3020.80 |
3020.80 |
3020.80 |
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