Sources of funds
|
Owner's fund
|
Equity share capital
|
6,290.14 |
6,290.14 |
6,290.15 |
6,290.15 |
6,416.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,30,857.95 |
1,98,268.43 |
1,88,047.94 |
1,96,702.40 |
1,86,968.05 |
Loan funds
|
Secured loans
|
6,396.90 |
15,022.66 |
13,949.11 |
21,593.57 |
- |
Unsecured loans
|
- |
- |
- |
- |
25,592.21 |
Total
|
2,43,544.99 |
2,19,581.23 |
2,08,287.20 |
2,24,586.13 |
2,18,976.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,27,459.13 |
2,25,291.19 |
2,08,314.00 |
1,81,369.80 |
1,60,662.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
90,523.54 |
94,591.43 |
80,614.94 |
56,950.68 |
41,034.02 |
Net block
|
1,36,935.60 |
1,30,699.77 |
1,27,699.06 |
1,24,419.12 |
1,19,628.41 |
Capital work-in-progress
|
41,970.71 |
40,949.08 |
36,225.54 |
35,050.23 |
35,383.59 |
Investments
|
85,173.22 |
81,376.44 |
72,429.99 |
84,881.54 |
85,730.80 |
Net current assets
|
Current assets, loans & advances
|
73,184.72 |
65,428.30 |
60,326.16 |
57,883.93 |
50,485.38 |
Less : current liabilities & provisions
|
93,719.25 |
98,872.35 |
88,393.55 |
77,648.69 |
72,251.29 |
Total net current assets
|
-20,534.53 |
-33,444.05 |
-28,067.39 |
-19,764.76 |
-21,765.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,43,544.99 |
2,19,581.23 |
2,08,287.20 |
2,24,586.13 |
2,18,976.89 |
Notes:
|
Book value of unquoted investments
|
17,325.21 |
28,088.46 |
21,789.96 |
18,123.16 |
18,168.64 |
Market value of quoted investments
|
49,129.69 |
42,586.82 |
34,042.19 |
61,714.02 |
72,172.17 |
Contingent liabilities
|
84,271.41 |
91,576.91 |
95,668.02 |
93,825.42 |
70,218.62 |
Number of equity sharesoutstanding (Lacs)
|
125802.79 |
125802.79 |
125802.79 |
125802.79 |
128332.35 |