|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
319.56 |
319.56 |
319.56 |
319.56 |
319.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18,045.99 |
15,468.10 |
13,380.03 |
10,560.24 |
16,559.00 |
|
Loan funds
|
|
Secured loans
|
16,971.99 |
19,526.16 |
21,865.48 |
24,708.38 |
20,264.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
35,337.54 |
35,313.82 |
35,565.07 |
35,588.18 |
37,142.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
37,710.68 |
37,194.14 |
36,673.43 |
35,827.13 |
16,798.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14,348.05 |
13,651.87 |
12,951.38 |
12,081.17 |
8,542.23 |
|
Net block
|
23,362.63 |
23,542.27 |
23,722.05 |
23,745.96 |
8,256.14 |
|
Capital work-in-progress
|
2,248.48 |
1,798.53 |
1,272.56 |
965.15 |
285.45 |
|
Investments
|
14,255.53 |
13,406.20 |
12,128.72 |
10,778.98 |
26,368.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
12,778.31 |
11,741.95 |
11,049.38 |
11,663.31 |
7,958.95 |
|
Less : current liabilities & provisions
|
17,307.41 |
15,175.13 |
12,607.64 |
11,565.22 |
5,726.17 |
|
Total net current assets
|
-4,529.10 |
-3,433.18 |
-1,558.26 |
98.09 |
2,232.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35,337.54 |
35,313.82 |
35,565.07 |
35,588.18 |
37,142.78 |
|
Notes:
|
|
Book value of unquoted investments
|
12,954.66 |
12,389.65 |
11,488.03 |
10,158.60 |
26,330.46 |
|
Market value of quoted investments
|
2,314.48 |
2,298.91 |
1,472.21 |
3,089.45 |
236.28 |
|
Contingent liabilities
|
2,898.25 |
2,933.33 |
7,610.04 |
4,975.32 |
17,904.26 |
|
Number of equity sharesoutstanding (Lacs)
|
31953.40 |
31953.40 |
31953.40 |
31953.40 |
31953.40 |
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