|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9,696.67 |
9,696.67 |
9,696.67 |
9,696.67 |
9,696.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,51,943.88 |
1,40,188.35 |
1,29,193.21 |
1,18,354.40 |
1,09,288.82 |
|
Loan funds
|
|
Secured loans
|
1,85,243.57 |
1,85,218.62 |
1,84,997.65 |
1,70,647.08 |
1,64,089.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,46,884.12 |
3,35,103.64 |
3,23,887.53 |
2,98,698.15 |
2,83,074.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,14,949.34 |
2,99,705.77 |
2,70,085.40 |
2,38,876.32 |
2,12,114.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,02,741.83 |
87,094.75 |
72,724.34 |
58,810.54 |
47,665.25 |
|
Net block
|
2,12,207.51 |
2,12,611.02 |
1,97,361.06 |
1,80,065.78 |
1,64,448.86 |
|
Capital work-in-progress
|
52,330.08 |
47,157.00 |
61,788.80 |
68,697.13 |
75,438.50 |
|
Investments
|
35,105.46 |
33,157.93 |
29,769.75 |
29,881.07 |
28,625.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,08,274.61 |
1,00,368.58 |
93,467.65 |
75,852.82 |
74,706.39 |
|
Less : current liabilities & provisions
|
61,033.54 |
58,190.89 |
58,499.73 |
55,798.65 |
60,144.54 |
|
Total net current assets
|
47,241.07 |
42,177.69 |
34,967.92 |
20,054.17 |
14,561.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,46,884.12 |
3,35,103.64 |
3,23,887.53 |
2,98,698.15 |
2,83,074.85 |
|
Notes:
|
|
Book value of unquoted investments
|
478.78 |
478.78 |
528.78 |
3.78 |
503.77 |
|
Market value of quoted investments
|
195.60 |
223.20 |
102.30 |
98.70 |
93.30 |
|
Contingent liabilities
|
1,02,224.08 |
73,570.22 |
65,555.58 |
67,976.31 |
1,27,550.29 |
|
Number of equity sharesoutstanding (Lacs)
|
96966.66 |
96966.66 |
96966.66 |
96966.66 |
96966.66 |
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