|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
294.68 |
288.69 |
288.69 |
288.67 |
288.65 |
|
Share application money
|
0.56 |
121.97 |
80.18 |
49.71 |
43.62 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
69,382.55 |
58,684.58 |
52,567.99 |
48,932.26 |
43,020.37 |
|
Loan funds
|
|
Secured loans
|
19,459.65 |
8,087.33 |
8,750.34 |
9,891.11 |
14,914.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
89,137.44 |
67,182.57 |
61,687.20 |
59,161.75 |
58,267.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
96,898.72 |
77,567.57 |
64,039.52 |
57,926.45 |
55,882.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21,479.35 |
17,637.51 |
14,597.38 |
12,349.54 |
10,416.86 |
|
Net block
|
75,419.37 |
59,930.06 |
49,442.14 |
45,576.91 |
45,466.12 |
|
Capital work-in-progress
|
6,001.93 |
6,764.59 |
3,812.65 |
4,626.53 |
1,527.79 |
|
Investments
|
16,502.55 |
9,237.32 |
12,859.24 |
11,724.51 |
17,569.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
23,416.42 |
20,699.02 |
20,786.96 |
18,733.78 |
15,852.51 |
|
Less : current liabilities & provisions
|
32,202.83 |
29,448.42 |
25,213.79 |
21,499.98 |
22,148.75 |
|
Total net current assets
|
-8,786.41 |
-8,749.40 |
-4,426.83 |
-2,766.20 |
-6,296.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
89,137.44 |
67,182.57 |
61,687.20 |
59,161.75 |
58,267.35 |
|
Notes:
|
|
Book value of unquoted investments
|
7,846.70 |
7,451.07 |
11,881.59 |
11,059.96 |
16,365.69 |
|
Market value of quoted investments
|
8,655.85 |
1,786.25 |
977.65 |
664.55 |
1,203.99 |
|
Contingent liabilities
|
10,972.32 |
12,285.07 |
10,741.65 |
8,743.04 |
11,085.77 |
|
Number of equity sharesoutstanding (Lacs)
|
2946.77 |
2886.92 |
2886.71 |
2886.71 |
2886.53 |
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