|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
239.93 |
239.93 |
239.93 |
239.93 |
239.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24,099.92 |
23,454.47 |
23,508.43 |
24,348.02 |
24,800.23 |
|
Loan funds
|
|
Secured loans
|
10,954.47 |
11,046.61 |
7,592.67 |
4,868.71 |
6,485.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
35,294.32 |
34,741.01 |
31,341.03 |
29,456.66 |
31,525.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11,638.91 |
11,933.29 |
12,491.88 |
12,991.59 |
8,025.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,650.39 |
4,196.55 |
3,780.21 |
3,278.81 |
2,781.57 |
|
Net block
|
6,988.52 |
7,736.74 |
8,711.67 |
9,712.78 |
5,244.36 |
|
Capital work-in-progress
|
939.23 |
766.11 |
852.91 |
828.64 |
762.79 |
|
Investments
|
12,410.11 |
12,429.97 |
12,616.40 |
15,548.87 |
16,998.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
22,935.59 |
20,131.97 |
18,806.51 |
14,675.19 |
15,993.00 |
|
Less : current liabilities & provisions
|
7,979.13 |
6,323.78 |
9,646.46 |
11,308.82 |
7,473.13 |
|
Total net current assets
|
14,956.46 |
13,808.19 |
9,160.05 |
3,366.37 |
8,519.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35,294.32 |
34,741.01 |
31,341.03 |
29,456.66 |
31,525.70 |
|
Notes:
|
|
Book value of unquoted investments
|
94.00 |
94.00 |
200.26 |
193.04 |
31.55 |
|
Market value of quoted investments
|
6.93 |
6.33 |
- |
- |
9.02 |
|
Contingent liabilities
|
3,179.72 |
2,013.74 |
4,309.60 |
3,811.82 |
3,564.25 |
|
Number of equity sharesoutstanding (Lacs)
|
23993.35 |
23993.35 |
23993.35 |
23993.35 |
23993.35 |
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