|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.55 |
35.55 |
35.55 |
35.55 |
35.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,878.85 |
4,411.64 |
3,044.39 |
2,684.49 |
2,480.31 |
|
Loan funds
|
|
Secured loans
|
499.20 |
498.56 |
497.95 |
497.38 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,413.60 |
4,945.75 |
3,577.89 |
3,217.42 |
2,515.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,265.47 |
2,936.79 |
4,793.65 |
5,327.86 |
3,523.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,604.76 |
536.59 |
427.76 |
819.56 |
599.76 |
|
Net block
|
3,660.71 |
2,400.20 |
4,365.89 |
4,508.30 |
2,923.25 |
|
Capital work-in-progress
|
117.89 |
161.41 |
41.54 |
44.82 |
34.03 |
|
Investments
|
2,135.61 |
1,902.18 |
1,648.27 |
1,723.93 |
1,729.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,784.66 |
2,994.29 |
2,265.42 |
1,535.10 |
1,020.61 |
|
Less : current liabilities & provisions
|
3,285.27 |
2,512.33 |
4,743.23 |
4,594.73 |
3,191.21 |
|
Total net current assets
|
499.39 |
481.96 |
-2,477.81 |
-3,059.63 |
-2,170.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,413.60 |
4,945.75 |
3,577.89 |
3,217.42 |
2,515.86 |
|
Notes:
|
|
Book value of unquoted investments
|
2,115.38 |
1,882.17 |
1,648.27 |
1,654.42 |
1,617.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
260.68 |
169.80 |
234.61 |
145.29 |
116.95 |
|
Number of equity sharesoutstanding (Lacs)
|
3554.87 |
3554.87 |
3554.87 |
3554.87 |
3554.87 |
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