|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
293.07 |
293.07 |
293.07 |
293.07 |
306.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25,112.71 |
22,039.24 |
34,550.90 |
29,463.07 |
27,227.76 |
|
Loan funds
|
|
Secured loans
|
3,356.54 |
415.98 |
3,483.35 |
1,994.47 |
565.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28,762.32 |
22,748.29 |
38,327.32 |
31,750.61 |
28,099.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,828.98 |
4,504.83 |
5,359.47 |
4,282.17 |
3,989.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,666.33 |
1,490.96 |
1,393.44 |
1,163.72 |
972.79 |
|
Net block
|
3,162.65 |
3,013.87 |
3,966.03 |
3,118.45 |
3,016.73 |
|
Capital work-in-progress
|
3,234.65 |
1,968.21 |
18,299.69 |
17,128.10 |
15,501.20 |
|
Investments
|
991.65 |
886.72 |
987.43 |
984.88 |
985.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
27,960.14 |
22,072.90 |
21,438.79 |
15,553.47 |
11,640.42 |
|
Less : current liabilities & provisions
|
6,586.77 |
5,193.41 |
6,364.62 |
5,034.29 |
3,044.42 |
|
Total net current assets
|
21,373.37 |
16,879.49 |
15,074.17 |
10,519.18 |
8,596.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28,762.32 |
22,748.29 |
38,327.32 |
31,750.61 |
28,099.52 |
|
Notes:
|
|
Book value of unquoted investments
|
707.84 |
707.84 |
809.26 |
806.74 |
806.71 |
|
Market value of quoted investments
|
648.43 |
476.01 |
622.09 |
321.25 |
53.10 |
|
Contingent liabilities
|
7,742.60 |
8,951.59 |
11,783.56 |
9,795.84 |
8,541.75 |
|
Number of equity sharesoutstanding (Lacs)
|
29306.06 |
29306.06 |
29306.06 |
29306.06 |
30618.50 |
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