|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17,882.38 |
15,462.80 |
13,434.74 |
11,925.47 |
10,149.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
23.00 |
64.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19,382.38 |
16,962.80 |
14,934.74 |
13,448.47 |
11,713.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14,935.67 |
11,746.38 |
13,319.44 |
13,326.92 |
13,355.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6,099.71 |
3,599.42 |
4,529.13 |
3,769.73 |
3,042.65 |
|
Net block
|
8,835.96 |
8,146.96 |
8,790.31 |
9,557.19 |
10,313.14 |
|
Capital work-in-progress
|
1,641.79 |
1,552.41 |
1,125.88 |
192.63 |
25.48 |
|
Investments
|
1,222.85 |
174.79 |
1,044.49 |
1,050.22 |
1,549.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
15,100.33 |
15,201.70 |
11,461.91 |
10,319.04 |
7,044.45 |
|
Less : current liabilities & provisions
|
7,418.55 |
8,113.06 |
7,487.85 |
7,670.61 |
7,218.74 |
|
Total net current assets
|
7,681.78 |
7,088.64 |
3,974.06 |
2,648.43 |
-174.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19,382.38 |
16,962.80 |
14,934.74 |
13,448.47 |
11,713.90 |
|
Notes:
|
|
Book value of unquoted investments
|
1,222.85 |
174.79 |
869.70 |
875.84 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10,452.32 |
9,479.63 |
7,999.22 |
5,805.75 |
3,925.70 |
|
Number of equity sharesoutstanding (Lacs)
|
15000.00 |
15000.00 |
15000.00 |
15000.00 |
15000.00 |
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