|
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
|
14,051.74 |
12,647.77 |
7,303.85 |
6,710.85 |
6,329.29 |
|
Loan funds
|
|
Secured loans
|
3,298.30 |
2,400.34 |
4,741.91 |
1,715.83 |
774.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17,713.64 |
15,411.71 |
12,409.36 |
8,790.29 |
7,467.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,373.65 |
3,189.93 |
811.15 |
821.53 |
832.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
151.51 |
138.03 |
119.40 |
111.85 |
102.85 |
|
Net block
|
3,222.15 |
3,051.90 |
691.75 |
709.68 |
730.01 |
|
Capital work-in-progress
|
1,201.16 |
1,239.98 |
1,718.83 |
1,189.42 |
301.50 |
|
Investments
|
2,493.25 |
765.32 |
661.63 |
1,027.02 |
682.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
13,851.29 |
13,028.61 |
10,480.42 |
7,321.67 |
6,276.10 |
|
Less : current liabilities & provisions
|
3,054.21 |
2,674.10 |
1,143.27 |
1,457.50 |
523.29 |
|
Total net current assets
|
10,797.08 |
10,354.50 |
9,337.15 |
5,864.16 |
5,752.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17,713.64 |
15,411.71 |
12,409.36 |
8,790.29 |
7,467.15 |
|
Notes:
|
|
Book value of unquoted investments
|
532.49 |
417.58 |
509.33 |
687.42 |
653.45 |
|
Market value of quoted investments
|
1,960.77 |
347.74 |
152.30 |
339.60 |
29.38 |
|
Contingent liabilities
|
366.44 |
803.82 |
2,135.85 |
2,269.76 |
1,521.40 |
|
Number of equity sharesoutstanding (Lacs)
|
3636.02 |
3636.02 |
3636.02 |
3636.02 |
3636.02 |
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