|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10,045.03 |
10,045.03 |
10,045.03 |
10,045.03 |
10,045.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28,303.45 |
27,223.58 |
25,362.93 |
23,441.07 |
21,602.28 |
|
Loan funds
|
|
Secured loans
|
35,979.20 |
29,390.99 |
28,140.34 |
26,015.37 |
21,967.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
74,327.68 |
66,659.60 |
63,548.30 |
59,501.47 |
53,614.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31,775.74 |
30,431.03 |
39,885.57 |
29,866.58 |
28,955.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12,490.55 |
11,212.65 |
19,817.27 |
9,051.31 |
8,031.41 |
|
Net block
|
19,285.19 |
19,218.38 |
20,068.30 |
20,815.27 |
20,924.54 |
|
Capital work-in-progress
|
40,036.51 |
29,974.72 |
25,315.01 |
20,573.84 |
17,754.48 |
|
Investments
|
5,926.39 |
6,368.29 |
5,698.31 |
5,414.34 |
3,921.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
21,873.02 |
23,241.20 |
23,633.50 |
23,496.17 |
23,701.33 |
|
Less : current liabilities & provisions
|
12,793.43 |
12,142.99 |
11,166.82 |
10,798.15 |
12,687.47 |
|
Total net current assets
|
9,079.59 |
11,098.21 |
12,466.68 |
12,698.02 |
11,013.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
74,327.68 |
66,659.60 |
63,548.30 |
59,501.47 |
53,614.56 |
|
Notes:
|
|
Book value of unquoted investments
|
5,499.23 |
5,901.57 |
5,199.74 |
4,904.00 |
3,406.33 |
|
Market value of quoted investments
|
427.16 |
454.29 |
347.22 |
510.34 |
515.35 |
|
Contingent liabilities
|
28,338.90 |
25,314.42 |
13,619.42 |
15,571.98 |
18,533.36 |
|
Number of equity sharesoutstanding (Lacs)
|
100450.35 |
100450.35 |
100450.35 |
100450.35 |
100450.35 |
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