Sources of funds
|
Owner's fund
|
Equity share capital
|
363.60 |
363.60 |
363.60 |
363.60 |
339.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,710.85 |
6,329.29 |
5,912.90 |
5,672.13 |
4,122.30 |
Loan funds
|
Secured loans
|
1,715.83 |
774.25 |
962.64 |
670.92 |
681.18 |
Unsecured loans
|
- |
- |
- |
- |
193.69 |
Total
|
8,790.29 |
7,467.15 |
7,239.14 |
6,706.65 |
5,336.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
821.53 |
832.86 |
842.33 |
832.66 |
848.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
111.85 |
102.85 |
93.10 |
80.15 |
67.30 |
Net block
|
709.68 |
730.01 |
749.23 |
752.51 |
780.93 |
Capital work-in-progress
|
1,189.42 |
301.50 |
64.03 |
25.02 |
7.21 |
Investments
|
1,027.02 |
682.83 |
740.17 |
737.89 |
774.72 |
Net current assets
|
Current assets, loans & advances
|
7,321.67 |
6,276.10 |
6,042.19 |
5,553.14 |
4,241.92 |
Less : current liabilities & provisions
|
1,457.50 |
523.29 |
356.48 |
361.92 |
468.00 |
Total net current assets
|
5,864.16 |
5,752.81 |
5,685.71 |
5,191.22 |
3,773.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,790.29 |
7,467.15 |
7,239.14 |
6,706.65 |
5,336.77 |
Notes:
|
Book value of unquoted investments
|
687.42 |
653.45 |
713.29 |
737.89 |
774.72 |
Market value of quoted investments
|
339.60 |
29.38 |
26.89 |
- |
- |
Contingent liabilities
|
2,269.76 |
1,521.40 |
1,231.94 |
85.59 |
79.18 |
Number of equity sharesoutstanding (Lacs)
|
3636.02 |
3636.02 |
3636.02 |
3636.02 |
3396.02 |