|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
737.00 |
736.00 |
766.50 |
766.02 |
765.88 |
|
Share application money
|
- |
1.00 |
1.72 |
2.46 |
6.39 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24,223.00 |
32,705.00 |
29,374.83 |
21,701.37 |
19,171.88 |
|
Loan funds
|
|
Secured loans
|
2,249.00 |
8,608.00 |
13,771.04 |
18,872.44 |
23,232.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27,209.00 |
42,050.00 |
43,914.09 |
41,342.29 |
43,176.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30,541.00 |
29,145.00 |
28,392.61 |
27,941.53 |
26,708.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15,195.00 |
15,030.00 |
14,048.56 |
13,399.21 |
12,632.82 |
|
Net block
|
15,346.00 |
14,115.00 |
14,344.05 |
14,542.32 |
14,075.76 |
|
Capital work-in-progress
|
1,385.00 |
1,824.00 |
1,233.95 |
1,084.95 |
1,467.24 |
|
Investments
|
13,917.00 |
34,284.00 |
32,309.07 |
32,324.58 |
34,399.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
12,675.00 |
15,197.00 |
18,196.67 |
13,818.92 |
13,957.40 |
|
Less : current liabilities & provisions
|
16,114.00 |
23,370.00 |
22,169.65 |
20,428.48 |
20,723.07 |
|
Total net current assets
|
-3,439.00 |
-8,173.00 |
-3,972.98 |
-6,609.56 |
-6,765.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27,209.00 |
42,050.00 |
43,914.09 |
41,342.29 |
43,176.80 |
|
Notes:
|
|
Book value of unquoted investments
|
487.00 |
861.00 |
2,689.89 |
3,773.41 |
5,763.53 |
|
Market value of quoted investments
|
2,126.00 |
3,705.00 |
889.73 |
574.37 |
718.49 |
|
Contingent liabilities
|
4,512.00 |
3,544.00 |
2,667.64 |
2,515.88 |
3,353.04 |
|
Number of equity sharesoutstanding (Lacs)
|
36823.78 |
36813.49 |
38322.42 |
38298.47 |
38291.65 |
