|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
51.31 |
51.31 |
51.31 |
51.31 |
51.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,730.01 |
3,890.25 |
3,288.91 |
2,857.16 |
2,495.29 |
|
Loan funds
|
|
Secured loans
|
382.12 |
449.96 |
215.78 |
252.86 |
223.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,163.44 |
4,391.52 |
3,556.00 |
3,161.33 |
2,770.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,196.23 |
1,174.61 |
1,142.30 |
1,123.30 |
949.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
722.29 |
640.07 |
552.94 |
467.55 |
361.92 |
|
Net block
|
473.95 |
534.54 |
589.36 |
655.75 |
588.05 |
|
Capital work-in-progress
|
- |
- |
- |
3.42 |
- |
|
Investments
|
1,663.77 |
1,034.71 |
871.18 |
846.98 |
735.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,109.03 |
4,501.21 |
3,841.59 |
3,350.73 |
3,086.71 |
|
Less : current liabilities & provisions
|
2,083.31 |
1,678.94 |
1,746.13 |
1,695.55 |
1,639.81 |
|
Total net current assets
|
3,025.72 |
2,822.27 |
2,095.45 |
1,655.18 |
1,446.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,163.44 |
4,391.52 |
3,556.00 |
3,161.33 |
2,770.44 |
|
Notes:
|
|
Book value of unquoted investments
|
1,663.77 |
1,034.71 |
871.18 |
746.50 |
673.16 |
|
Market value of quoted investments
|
- |
- |
- |
100.49 |
- |
|
Contingent liabilities
|
2,635.92 |
3,117.96 |
3,856.49 |
3,271.52 |
3,124.89 |
|
Number of equity sharesoutstanding (Lacs)
|
2565.39 |
2565.39 |
2565.39 |
2565.39 |
2565.39 |
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