|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
334.46 |
334.46 |
334.46 |
334.46 |
334.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2,972.73 |
3,840.25 |
9,496.21 |
9,972.29 |
10,028.09 |
|
Loan funds
|
|
Secured loans
|
28,586.87 |
24,506.38 |
19,510.44 |
21,791.78 |
20,149.23 |
|
Unsecured loans
|
- |
- |
- |
1,115.00 |
2,520.65 |
|
Total
|
25,948.59 |
28,681.09 |
29,341.11 |
33,213.52 |
33,032.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14,365.96 |
14,378.89 |
14,421.27 |
12,456.75 |
12,178.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8,791.17 |
8,281.09 |
7,515.89 |
6,911.33 |
6,245.58 |
|
Net block
|
5,574.79 |
6,097.80 |
6,905.38 |
5,545.42 |
5,932.64 |
|
Capital work-in-progress
|
10.37 |
10.71 |
490.38 |
714.36 |
729.29 |
|
Investments
|
9,635.75 |
9,698.62 |
10,255.66 |
8,999.91 |
5,626.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
15,261.55 |
17,634.64 |
20,007.43 |
22,616.68 |
25,877.28 |
|
Less : current liabilities & provisions
|
4,533.86 |
4,760.68 |
8,317.74 |
4,662.85 |
5,133.70 |
|
Total net current assets
|
10,727.69 |
12,873.96 |
11,689.69 |
17,953.83 |
20,743.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25,948.59 |
28,681.09 |
29,341.11 |
33,213.52 |
33,032.43 |
|
Notes:
|
|
Book value of unquoted investments
|
9,629.57 |
163.60 |
164.35 |
8,988.42 |
5,613.79 |
|
Market value of quoted investments
|
6.18 |
10.47 |
10.29 |
11.98 |
14.97 |
|
Contingent liabilities
|
27,956.49 |
26,243.44 |
5,248.55 |
15,217.51 |
13,209.86 |
|
Number of equity sharesoutstanding (Lacs)
|
3344.59 |
3344.59 |
3344.59 |
3344.59 |
3344.59 |
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