Sources of funds
|
Owner's fund
|
Equity share capital
|
319.56 |
319.56 |
319.56 |
270.50 |
270.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13,380.03 |
10,560.24 |
16,559.00 |
13,491.47 |
13,919.10 |
Loan funds
|
Secured loans
|
21,865.48 |
24,708.38 |
20,264.22 |
17,537.64 |
16,981.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
35,565.07 |
35,588.18 |
37,142.78 |
31,299.61 |
31,171.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
36,673.43 |
35,827.13 |
16,798.37 |
16,012.43 |
14,989.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12,951.38 |
12,081.17 |
8,542.23 |
7,976.14 |
7,359.51 |
Net block
|
23,722.05 |
23,745.96 |
8,256.14 |
8,036.29 |
7,629.85 |
Capital work-in-progress
|
1,272.56 |
965.15 |
285.45 |
402.87 |
368.10 |
Investments
|
12,128.72 |
10,778.98 |
26,368.41 |
21,347.20 |
21,312.77 |
Net current assets
|
Current assets, loans & advances
|
11,049.38 |
11,663.31 |
7,958.95 |
7,830.12 |
8,823.86 |
Less : current liabilities & provisions
|
12,607.64 |
11,565.22 |
5,726.17 |
6,316.87 |
6,963.46 |
Total net current assets
|
-1,558.26 |
98.09 |
2,232.78 |
1,513.25 |
1,860.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35,565.07 |
35,588.18 |
37,142.78 |
31,299.61 |
31,171.12 |
Notes:
|
Book value of unquoted investments
|
11,488.03 |
10,158.60 |
26,330.46 |
21,324.86 |
21,286.92 |
Market value of quoted investments
|
1,472.21 |
3,089.45 |
236.28 |
161.01 |
316.07 |
Contingent liabilities
|
7,610.04 |
4,975.32 |
17,904.26 |
17,148.46 |
18,410.14 |
Number of equity sharesoutstanding (Lacs)
|
31953.40 |
31953.40 |
31953.40 |
27047.74 |
27047.74 |