|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,248.60 |
1,248.60 |
1,222.40 |
1,222.37 |
1,198.78 |
|
Share application money
|
- |
- |
- |
- |
3.78 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,25,483.34 |
1,36,445.05 |
1,33,575.11 |
1,24,211.39 |
93,207.56 |
|
Loan funds
|
|
Secured loans
|
59,681.42 |
40,557.43 |
38,179.01 |
32,275.47 |
33,305.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,86,413.36 |
1,78,251.08 |
1,72,976.52 |
1,57,709.23 |
1,27,715.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,50,436.92 |
1,38,403.18 |
1,24,975.89 |
1,26,557.53 |
1,24,244.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
50,957.86 |
40,967.04 |
33,789.60 |
32,267.10 |
27,100.83 |
|
Net block
|
99,479.06 |
97,436.14 |
91,186.29 |
94,290.43 |
97,143.28 |
|
Capital work-in-progress
|
34,860.30 |
27,729.06 |
21,606.88 |
14,541.96 |
10,908.28 |
|
Investments
|
72,699.13 |
65,998.62 |
46,189.30 |
43,497.54 |
36,184.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
47,094.25 |
54,470.24 |
74,808.95 |
69,656.29 |
36,255.24 |
|
Less : current liabilities & provisions
|
67,719.38 |
67,382.98 |
60,814.90 |
64,276.99 |
52,775.72 |
|
Total net current assets
|
-20,625.13 |
-12,912.74 |
13,994.05 |
5,379.30 |
-16,520.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,86,413.36 |
1,78,251.08 |
1,72,976.52 |
1,57,709.23 |
1,27,715.21 |
|
Notes:
|
|
Book value of unquoted investments
|
910.19 |
2,005.13 |
44,837.80 |
13,147.63 |
7,449.17 |
|
Market value of quoted investments
|
1,871.96 |
151.41 |
988.94 |
1,182.53 |
537.85 |
|
Contingent liabilities
|
33,313.06 |
52,543.33 |
43,817.56 |
37,797.38 |
33,426.07 |
|
Number of equity sharesoutstanding (Lacs)
|
124835.32 |
124835.32 |
122215.37 |
12223.45 |
12041.27 |
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