|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
430.70 |
400.90 |
400.90 |
400.90 |
400.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11,426.20 |
6,433.80 |
6,248.40 |
5,968.40 |
5,080.00 |
|
Loan funds
|
|
Secured loans
|
3,485.10 |
3,754.30 |
3,344.60 |
2,575.40 |
1,970.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15,342.00 |
10,589.00 |
9,993.90 |
8,944.70 |
7,451.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,229.70 |
3,180.60 |
2,305.90 |
1,654.40 |
1,794.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
336.10 |
318.00 |
252.70 |
210.00 |
165.30 |
|
Net block
|
2,893.60 |
2,862.60 |
2,053.20 |
1,444.40 |
1,629.10 |
|
Capital work-in-progress
|
4.90 |
0.30 |
173.60 |
441.20 |
718.40 |
|
Investments
|
3,981.20 |
1,491.40 |
1,625.20 |
1,565.70 |
1,560.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
19,538.80 |
15,180.10 |
14,079.60 |
13,829.40 |
14,291.90 |
|
Less : current liabilities & provisions
|
11,076.50 |
8,945.40 |
7,937.70 |
8,336.00 |
10,748.30 |
|
Total net current assets
|
8,462.30 |
6,234.70 |
6,141.90 |
5,493.40 |
3,543.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15,342.00 |
10,589.00 |
9,993.90 |
8,944.70 |
7,451.20 |
|
Notes:
|
|
Book value of unquoted investments
|
3,980.10 |
1,491.40 |
1,625.20 |
1,565.70 |
1,560.10 |
|
Market value of quoted investments
|
1.10 |
- |
- |
- |
- |
|
Contingent liabilities
|
7,765.70 |
6,751.90 |
5,174.50 |
5,106.60 |
8,761.00 |
|
Number of equity sharesoutstanding (Lacs)
|
4307.30 |
4008.62 |
4008.62 |
4008.62 |
4008.62 |
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