Sources of funds
|
Owner's fund
|
Equity share capital
|
1,222.40 |
1,222.37 |
1,198.78 |
1,146.13 |
1,146.12 |
Share application money
|
- |
- |
3.78 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,33,575.11 |
1,24,211.39 |
93,207.56 |
73,416.99 |
69,308.59 |
Loan funds
|
Secured loans
|
38,179.01 |
32,275.47 |
33,305.09 |
41,514.23 |
28,934.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,72,976.52 |
1,57,709.23 |
1,27,715.21 |
1,16,077.35 |
99,388.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,24,975.89 |
1,26,557.53 |
1,24,244.11 |
90,353.13 |
86,575.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
33,789.60 |
32,267.10 |
27,100.83 |
19,119.75 |
15,353.37 |
Net block
|
91,186.29 |
94,290.43 |
97,143.28 |
71,233.38 |
71,222.02 |
Capital work-in-progress
|
21,606.88 |
14,541.96 |
10,908.28 |
8,247.05 |
5,796.29 |
Investments
|
46,189.30 |
43,497.54 |
36,184.13 |
50,096.07 |
39,406.72 |
Net current assets
|
Current assets, loans & advances
|
74,808.95 |
69,656.29 |
36,255.24 |
20,816.06 |
21,073.33 |
Less : current liabilities & provisions
|
60,814.90 |
64,276.99 |
52,775.72 |
34,315.21 |
38,109.37 |
Total net current assets
|
13,994.05 |
5,379.30 |
-16,520.48 |
-13,499.15 |
-17,036.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,72,976.52 |
1,57,709.23 |
1,27,715.21 |
1,16,077.35 |
99,388.99 |
Notes:
|
Book value of unquoted investments
|
44,837.80 |
13,147.63 |
7,449.17 |
23,313.35 |
34,520.35 |
Market value of quoted investments
|
988.94 |
1,182.53 |
537.85 |
204.31 |
448.61 |
Contingent liabilities
|
43,817.56 |
37,797.38 |
33,426.07 |
32,650.32 |
34,622.43 |
Number of equity sharesoutstanding (Lacs)
|
122215.37 |
12223.45 |
12041.27 |
12041.27 |
12041.26 |