|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6,290.14 |
6,290.14 |
6,290.14 |
6,290.14 |
6,290.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,09,993.44 |
2,99,686.37 |
2,51,555.70 |
2,30,857.95 |
1,98,268.43 |
|
Loan funds
|
|
Secured loans
|
8,407.68 |
6,109.25 |
7,218.88 |
6,396.90 |
15,022.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,24,691.26 |
3,12,085.76 |
2,65,064.72 |
2,43,544.99 |
2,19,581.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,22,571.47 |
1,95,756.57 |
1,56,101.46 |
2,27,459.13 |
2,25,291.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,32,404.78 |
16,634.19 |
14,486.66 |
90,523.54 |
94,591.43 |
|
Net block
|
1,90,166.69 |
1,79,122.38 |
1,41,614.80 |
1,36,935.60 |
1,30,699.77 |
|
Capital work-in-progress
|
50,059.81 |
53,113.51 |
46,368.24 |
41,970.71 |
40,949.08 |
|
Investments
|
1,12,678.11 |
1,05,568.88 |
84,985.58 |
85,173.22 |
81,376.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
98,748.15 |
1,08,216.12 |
94,068.48 |
73,184.72 |
65,428.30 |
|
Less : current liabilities & provisions
|
1,26,961.50 |
1,33,935.13 |
1,01,972.37 |
93,719.25 |
98,872.35 |
|
Total net current assets
|
-28,213.35 |
-25,719.01 |
-7,903.89 |
-20,534.53 |
-33,444.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,24,691.26 |
3,12,085.76 |
2,65,064.72 |
2,43,544.99 |
2,19,581.23 |
|
Notes:
|
|
Book value of unquoted investments
|
42,323.25 |
17,532.01 |
17,438.21 |
17,325.21 |
28,088.46 |
|
Market value of quoted investments
|
96,075.10 |
1,08,979.42 |
48,391.67 |
49,129.69 |
42,586.82 |
|
Contingent liabilities
|
89,665.29 |
91,151.20 |
76,267.04 |
84,271.41 |
91,576.91 |
|
Number of equity sharesoutstanding (Lacs)
|
125802.79 |
125802.79 |
125802.79 |
125802.79 |
125802.79 |
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