|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3,929.80 |
3,929.80 |
3,929.80 |
3,929.80 |
3,929.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10,100.48 |
9,892.17 |
9,198.81 |
8,832.04 |
8,104.51 |
|
Loan funds
|
|
Secured loans
|
9,598.59 |
7,140.13 |
5,520.54 |
1,907.86 |
1,972.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23,628.87 |
20,962.10 |
18,649.15 |
14,669.70 |
14,006.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12,123.50 |
10,709.30 |
10,575.40 |
10,374.13 |
10,071.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,141.72 |
3,606.87 |
3,263.50 |
2,875.67 |
2,500.53 |
|
Net block
|
7,981.78 |
7,102.43 |
7,311.90 |
7,498.46 |
7,570.76 |
|
Capital work-in-progress
|
2,735.55 |
3,028.69 |
2,226.56 |
1,206.78 |
944.88 |
|
Investments
|
7,931.45 |
5,931.45 |
4,921.88 |
3,462.14 |
1,972.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
7,089.27 |
7,067.73 |
6,320.15 |
4,696.19 |
5,287.60 |
|
Less : current liabilities & provisions
|
2,109.18 |
2,168.20 |
2,131.34 |
2,193.87 |
1,769.73 |
|
Total net current assets
|
4,980.09 |
4,899.53 |
4,188.81 |
2,502.32 |
3,517.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23,628.87 |
20,962.10 |
18,649.15 |
14,669.70 |
14,006.50 |
|
Notes:
|
|
Book value of unquoted investments
|
7,931.45 |
5,931.45 |
4,921.88 |
3,462.14 |
1,972.99 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10,291.37 |
9,649.71 |
4,984.12 |
3,694.95 |
4,677.89 |
|
Number of equity sharesoutstanding (Lacs)
|
39297.95 |
39297.95 |
39297.95 |
39297.95 |
39297.95 |
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