|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,626.61 |
1,084.41 |
1,084.41 |
1,084.41 |
1,084.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
43,808.29 |
43,038.04 |
33,280.85 |
28,806.10 |
25,126.23 |
|
Loan funds
|
|
Secured loans
|
1,943.20 |
4,199.15 |
- |
- |
4,300.00 |
|
Unsecured loans
|
10,130.62 |
7,141.83 |
11,161.33 |
11,635.64 |
11,418.03 |
|
Total
|
57,508.72 |
55,463.43 |
45,526.59 |
41,526.15 |
41,928.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32,081.66 |
28,972.10 |
25,322.45 |
22,240.40 |
19,765.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15,178.85 |
13,617.12 |
11,647.36 |
9,756.14 |
8,391.22 |
|
Net block
|
16,902.81 |
15,354.98 |
13,675.09 |
12,484.26 |
11,374.27 |
|
Capital work-in-progress
|
5,818.55 |
3,701.99 |
3,394.53 |
3,089.32 |
3,770.95 |
|
Investments
|
35,170.04 |
37,133.40 |
28,320.74 |
27,992.59 |
26,414.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
11,545.95 |
8,913.42 |
8,772.92 |
6,241.41 |
9,064.87 |
|
Less : current liabilities & provisions
|
11,928.63 |
9,640.36 |
8,636.69 |
8,281.43 |
8,695.75 |
|
Total net current assets
|
-382.68 |
-726.94 |
136.23 |
-2,040.02 |
369.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57,508.72 |
55,463.43 |
45,526.59 |
41,526.15 |
41,928.67 |
|
Notes:
|
|
Book value of unquoted investments
|
24,946.62 |
23,992.80 |
21,724.68 |
21,794.56 |
21,293.15 |
|
Market value of quoted investments
|
10,366.18 |
13,297.09 |
6,782.66 |
6,350.69 |
5,245.77 |
|
Contingent liabilities
|
12,559.37 |
14,537.84 |
14,743.95 |
13,495.19 |
13,496.29 |
|
Number of equity sharesoutstanding (Lacs)
|
16266.08 |
10844.05 |
10844.05 |
10844.05 |
10844.05 |
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