|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
703.60 |
677.60 |
677.60 |
451.80 |
315.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
36,784.90 |
31,251.00 |
30,763.00 |
30,479.20 |
6,427.20 |
|
Loan funds
|
|
Secured loans
|
4,774.30 |
4,366.70 |
5,621.80 |
5,345.20 |
4,780.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
42,262.80 |
36,295.30 |
37,062.40 |
36,276.20 |
11,523.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,107.40 |
4,388.40 |
3,349.40 |
2,951.60 |
2,834.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,104.00 |
1,693.80 |
1,326.10 |
1,183.80 |
1,074.70 |
|
Net block
|
3,003.40 |
2,694.60 |
2,023.30 |
1,767.80 |
1,759.40 |
|
Capital work-in-progress
|
129.10 |
253.40 |
65.80 |
53.80 |
28.10 |
|
Investments
|
35,969.40 |
31,318.70 |
31,031.60 |
30,386.90 |
5,586.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,715.00 |
4,137.20 |
5,618.40 |
5,546.20 |
6,169.30 |
|
Less : current liabilities & provisions
|
2,554.10 |
2,108.60 |
1,676.70 |
1,478.50 |
2,019.90 |
|
Total net current assets
|
3,160.90 |
2,028.60 |
3,941.70 |
4,067.70 |
4,149.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42,262.80 |
36,295.30 |
37,062.40 |
36,276.20 |
11,523.00 |
|
Notes:
|
|
Book value of unquoted investments
|
0.40 |
0.30 |
0.30 |
0.30 |
18.60 |
|
Market value of quoted investments
|
2.70 |
67.10 |
1.50 |
1.20 |
1.20 |
|
Contingent liabilities
|
14,753.10 |
1,618.00 |
1,724.20 |
2,258.10 |
1,464.90 |
|
Number of equity sharesoutstanding (Lacs)
|
70362.95 |
67764.21 |
67764.21 |
45176.14 |
31579.34 |
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