|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
169.23 |
169.23 |
169.23 |
169.23 |
84.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8,282.94 |
7,423.27 |
6,659.53 |
6,286.73 |
6,260.80 |
|
Loan funds
|
|
Secured loans
|
14,164.05 |
2,546.84 |
3,332.96 |
4,565.56 |
3,343.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22,616.22 |
10,139.34 |
10,161.72 |
11,021.52 |
9,688.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9,695.21 |
9,665.71 |
9,880.47 |
9,693.59 |
7,794.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,325.05 |
2,111.67 |
1,894.55 |
1,721.74 |
1,543.65 |
|
Net block
|
7,370.16 |
7,554.04 |
7,985.92 |
7,971.85 |
6,251.25 |
|
Capital work-in-progress
|
419.89 |
401.84 |
226.23 |
697.93 |
567.50 |
|
Investments
|
13,172.34 |
522.73 |
463.31 |
361.21 |
367.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,851.14 |
4,363.15 |
3,701.13 |
3,840.94 |
3,966.17 |
|
Less : current liabilities & provisions
|
3,197.31 |
2,702.42 |
2,214.87 |
1,850.41 |
1,463.73 |
|
Total net current assets
|
1,653.83 |
1,660.73 |
1,486.26 |
1,990.53 |
2,502.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22,616.22 |
10,139.34 |
10,161.72 |
11,021.52 |
9,688.83 |
|
Notes:
|
|
Book value of unquoted investments
|
508.20 |
410.52 |
322.27 |
361.18 |
367.64 |
|
Market value of quoted investments
|
12,664.14 |
112.21 |
- |
- |
- |
|
Contingent liabilities
|
1,527.44 |
1,368.98 |
1,395.40 |
1,448.95 |
1,296.42 |
|
Number of equity sharesoutstanding (Lacs)
|
3384.45 |
3384.45 |
3384.45 |
3384.45 |
1692.23 |
