|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
71.20 |
71.20 |
71.20 |
71.20 |
71.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12,969.50 |
15,175.80 |
12,953.30 |
11,524.70 |
10,272.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
2.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13,040.70 |
15,247.00 |
13,024.50 |
11,595.90 |
10,346.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
922.40 |
2,452.70 |
2,188.30 |
2,132.00 |
2,110.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1,289.20 |
1,166.80 |
1,108.10 |
998.80 |
|
Net block
|
922.40 |
1,163.50 |
1,021.50 |
1,023.90 |
1,112.10 |
|
Capital work-in-progress
|
- |
98.80 |
47.60 |
49.30 |
30.40 |
|
Investments
|
2,220.10 |
2,220.10 |
2,220.10 |
2,220.10 |
2,212.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
15,667.20 |
20,898.10 |
18,214.50 |
16,219.20 |
14,027.70 |
|
Less : current liabilities & provisions
|
5,769.00 |
9,133.50 |
8,479.20 |
7,916.60 |
7,036.00 |
|
Total net current assets
|
9,898.20 |
11,764.60 |
9,735.30 |
8,302.60 |
6,991.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13,040.70 |
15,247.00 |
13,024.50 |
11,595.90 |
10,346.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
2,220.10 |
2,220.10 |
2,220.10 |
2,212.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
1,447.30 |
1,397.50 |
1,494.90 |
1,531.80 |
|
Number of equity sharesoutstanding (Lacs)
|
3560.00 |
3561.21 |
3561.20 |
3561.20 |
3561.20 |
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