|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
551.69 |
551.69 |
551.69 |
551.69 |
551.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,203.48 |
4,064.71 |
4,046.63 |
3,337.54 |
2,786.78 |
|
Loan funds
|
|
Secured loans
|
2,751.92 |
3,283.25 |
1,862.65 |
2,968.22 |
1,862.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,507.09 |
7,899.65 |
6,460.97 |
6,857.45 |
5,201.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,668.26 |
4,043.42 |
3,811.53 |
3,214.13 |
3,075.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,762.84 |
1,485.50 |
1,268.91 |
1,080.44 |
908.04 |
|
Net block
|
2,905.42 |
2,557.92 |
2,542.62 |
2,133.69 |
2,167.69 |
|
Capital work-in-progress
|
579.17 |
431.25 |
211.48 |
512.93 |
392.67 |
|
Investments
|
1,104.96 |
1,002.17 |
1,002.39 |
941.92 |
650.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,686.92 |
7,475.04 |
5,956.33 |
6,949.64 |
4,415.63 |
|
Less : current liabilities & provisions
|
3,769.38 |
3,566.73 |
3,251.85 |
3,680.73 |
2,425.15 |
|
Total net current assets
|
2,917.54 |
3,908.31 |
2,704.48 |
3,268.91 |
1,990.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,507.09 |
7,899.65 |
6,460.97 |
6,857.45 |
5,201.03 |
|
Notes:
|
|
Book value of unquoted investments
|
1,104.96 |
1,002.17 |
1,002.39 |
933.88 |
650.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3,828.58 |
2,635.84 |
1,332.41 |
979.95 |
2,539.37 |
|
Number of equity sharesoutstanding (Lacs)
|
5516.88 |
5516.88 |
5516.88 |
5516.88 |
5516.88 |
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