|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,386.64 |
1,386.64 |
1,386.64 |
1,386.64 |
1,386.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16,078.53 |
14,607.27 |
13,252.22 |
12,420.00 |
12,188.04 |
|
Loan funds
|
|
Secured loans
|
7,524.97 |
7,968.77 |
9,348.34 |
10,239.03 |
13,397.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24,990.14 |
23,962.68 |
23,987.20 |
24,045.67 |
26,972.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28,900.38 |
28,024.23 |
27,245.23 |
26,310.23 |
25,794.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11,235.90 |
9,890.96 |
8,513.32 |
7,125.28 |
5,013.02 |
|
Net block
|
17,664.48 |
18,133.27 |
18,731.91 |
19,184.95 |
20,781.20 |
|
Capital work-in-progress
|
4,319.55 |
1,923.37 |
1,011.59 |
1,125.99 |
1,121.39 |
|
Investments
|
5,091.52 |
4,640.12 |
4,196.32 |
3,932.67 |
3,621.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
9,205.20 |
10,455.87 |
11,272.24 |
9,397.57 |
12,171.44 |
|
Less : current liabilities & provisions
|
11,290.61 |
11,189.95 |
11,224.86 |
9,595.51 |
10,723.44 |
|
Total net current assets
|
-2,085.41 |
-734.08 |
47.38 |
-197.94 |
1,448.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24,990.14 |
23,962.68 |
23,987.20 |
24,045.67 |
26,972.58 |
|
Notes:
|
|
Book value of unquoted investments
|
5,091.52 |
4,640.12 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
30,763.95 |
34,370.18 |
12,233.31 |
8,406.74 |
11,531.93 |
|
Number of equity sharesoutstanding (Lacs)
|
13866.37 |
13866.37 |
13866.37 |
13866.37 |
13866.37 |
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