|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
96.10 |
96.10 |
96.10 |
96.10 |
96.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10,561.60 |
9,910.20 |
9,615.20 |
9,751.60 |
8,651.60 |
|
Loan funds
|
|
Secured loans
|
160.10 |
5.50 |
5.90 |
3.10 |
12.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10,817.80 |
10,011.80 |
9,717.20 |
9,850.80 |
8,760.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,518.00 |
1,605.00 |
872.50 |
1,278.60 |
1,159.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
915.00 |
861.70 |
- |
677.70 |
606.40 |
|
Net block
|
603.00 |
743.30 |
872.50 |
600.90 |
553.20 |
|
Capital work-in-progress
|
1.40 |
9.30 |
19.10 |
85.50 |
31.80 |
|
Investments
|
1,972.10 |
790.00 |
761.60 |
1,165.10 |
1,450.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
10,156.00 |
10,994.30 |
10,979.40 |
10,207.40 |
9,247.50 |
|
Less : current liabilities & provisions
|
1,914.70 |
2,525.10 |
2,915.40 |
2,208.10 |
2,522.20 |
|
Total net current assets
|
8,241.30 |
8,469.20 |
8,064.00 |
7,999.30 |
6,725.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10,817.80 |
10,011.80 |
9,717.20 |
9,850.80 |
8,760.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
85.60 |
|
Market value of quoted investments
|
- |
- |
- |
- |
746.80 |
|
Contingent liabilities
|
1,977.50 |
3,012.80 |
4,029.00 |
2,133.40 |
2,114.60 |
|
Number of equity sharesoutstanding (Lacs)
|
9605.04 |
9605.04 |
9605.04 |
9605.04 |
9605.04 |
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