|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
503.90 |
480.62 |
480.62 |
480.62 |
480.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16,952.25 |
11,557.88 |
10,539.05 |
9,485.40 |
9,770.61 |
|
Loan funds
|
|
Secured loans
|
6,355.47 |
9,703.52 |
8,389.62 |
7,865.92 |
6,071.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23,811.62 |
21,742.02 |
19,409.29 |
17,831.94 |
16,322.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27,728.69 |
16,143.15 |
25,727.57 |
24,224.25 |
23,040.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12,037.10 |
- |
10,961.67 |
9,917.06 |
7,458.95 |
|
Net block
|
15,691.59 |
16,143.15 |
14,765.90 |
14,307.19 |
15,581.89 |
|
Capital work-in-progress
|
756.17 |
815.94 |
1,608.99 |
1,186.07 |
837.73 |
|
Investments
|
2,416.25 |
2,742.29 |
2,493.54 |
1,414.26 |
780.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
12,794.86 |
9,490.03 |
7,119.07 |
6,697.09 |
5,577.83 |
|
Less : current liabilities & provisions
|
7,847.25 |
7,449.39 |
6,578.21 |
5,772.67 |
6,455.66 |
|
Total net current assets
|
4,947.61 |
2,040.64 |
540.86 |
924.42 |
-877.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23,811.62 |
21,742.02 |
19,409.29 |
17,831.94 |
16,322.35 |
|
Notes:
|
|
Book value of unquoted investments
|
739.08 |
- |
680.43 |
370.21 |
351.86 |
|
Market value of quoted investments
|
22.10 |
- |
17.68 |
16.30 |
14.85 |
|
Contingent liabilities
|
7,576.78 |
- |
2,500.55 |
2,208.50 |
1,271.53 |
|
Number of equity sharesoutstanding (Lacs)
|
5039.04 |
- |
4806.17 |
4806.17 |
4806.17 |
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