Sources of funds
|
Owner's fund
|
Equity share capital
|
363.60 |
363.60 |
363.60 |
363.60 |
363.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7,303.85 |
6,710.85 |
6,329.29 |
5,912.90 |
5,672.13 |
Loan funds
|
Secured loans
|
4,741.91 |
1,715.83 |
774.25 |
962.64 |
670.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12,409.36 |
8,790.29 |
7,467.15 |
7,239.14 |
6,706.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
811.15 |
821.53 |
832.86 |
842.33 |
832.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
119.40 |
111.85 |
102.85 |
93.10 |
80.15 |
Net block
|
691.75 |
709.68 |
730.01 |
749.23 |
752.51 |
Capital work-in-progress
|
1,718.83 |
1,189.42 |
301.50 |
64.03 |
25.02 |
Investments
|
661.63 |
1,027.02 |
682.83 |
740.17 |
737.89 |
Net current assets
|
Current assets, loans & advances
|
10,480.42 |
7,321.67 |
6,276.10 |
6,042.19 |
5,553.14 |
Less : current liabilities & provisions
|
1,143.27 |
1,457.50 |
523.29 |
356.48 |
361.92 |
Total net current assets
|
9,337.15 |
5,864.16 |
5,752.81 |
5,685.71 |
5,191.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12,409.36 |
8,790.29 |
7,467.15 |
7,239.14 |
6,706.65 |
Notes:
|
Book value of unquoted investments
|
509.33 |
687.42 |
653.45 |
713.29 |
737.89 |
Market value of quoted investments
|
152.30 |
339.60 |
29.38 |
26.89 |
- |
Contingent liabilities
|
2,135.85 |
2,269.76 |
1,521.40 |
1,231.94 |
85.59 |
Number of equity sharesoutstanding (Lacs)
|
3636.02 |
3636.02 |
3636.02 |
3636.02 |
3636.02 |