Sources of funds
|
Owner's fund
|
Equity share capital
|
4,130.53 |
4,130.53 |
4,130.53 |
4,130.53 |
4,130.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
47,886.61 |
39,364.35 |
35,646.85 |
34,021.04 |
31,583.14 |
Loan funds
|
Secured loans
|
13,385.65 |
35,576.20 |
51,200.81 |
41,433.88 |
30,180.65 |
Unsecured loans
|
- |
- |
- |
- |
11,840.83 |
Total
|
65,402.79 |
79,071.08 |
90,978.19 |
79,585.45 |
77,735.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
77,673.89 |
1,12,636.59 |
1,12,199.71 |
1,00,978.84 |
95,077.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
45,036.83 |
43,180.67 |
39,619.63 |
36,465.70 |
Net block
|
77,673.89 |
67,599.76 |
69,019.04 |
61,359.21 |
58,611.55 |
Capital work-in-progress
|
- |
8,878.48 |
8,751.56 |
16,013.50 |
18,395.43 |
Investments
|
1,624.49 |
1,595.01 |
1,584.98 |
1,584.75 |
1,491.30 |
Net current assets
|
Current assets, loans & advances
|
38,442.76 |
39,086.41 |
45,742.23 |
37,480.27 |
35,691.52 |
Less : current liabilities & provisions
|
52,338.35 |
38,088.58 |
34,119.62 |
36,852.28 |
36,454.65 |
Total net current assets
|
-13,895.59 |
997.83 |
11,622.61 |
627.99 |
-763.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
65,402.79 |
79,071.08 |
90,978.19 |
79,585.45 |
77,735.15 |
Notes:
|
Book value of unquoted investments
|
- |
1,622.54 |
1,579.92 |
1,583.14 |
1,475.50 |
Market value of quoted investments
|
- |
- |
5.06 |
22.34 |
15.80 |
Contingent liabilities
|
- |
47,462.92 |
50,723.81 |
37,336.25 |
12,571.97 |
Number of equity sharesoutstanding (Lacs)
|
41305.30 |
41305.25 |
41305.25 |
41305.25 |
41305.25 |