Sources of funds
|
Owner's fund
|
Equity share capital
|
54.57 |
54.57 |
54.57 |
63.82 |
63.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
685.71 |
783.11 |
803.00 |
886.31 |
872.39 |
Loan funds
|
Secured loans
|
16.58 |
11.89 |
36.97 |
232.30 |
499.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
756.86 |
849.58 |
894.55 |
1,182.43 |
1,435.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
60.42 |
79.74 |
58.24 |
732.48 |
1,105.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.41 |
23.57 |
19.91 |
227.35 |
300.41 |
Net block
|
50.01 |
56.17 |
38.33 |
505.13 |
804.74 |
Capital work-in-progress
|
4.17 |
6.06 |
1.77 |
173.29 |
174.27 |
Investments
|
230.30 |
691.15 |
350.88 |
627.43 |
16.66 |
Net current assets
|
Current assets, loans & advances
|
653.52 |
347.79 |
877.81 |
427.55 |
808.64 |
Less : current liabilities & provisions
|
181.14 |
251.59 |
374.25 |
550.97 |
368.77 |
Total net current assets
|
472.38 |
96.20 |
503.56 |
-123.42 |
439.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
756.86 |
849.58 |
894.55 |
1,182.43 |
1,435.53 |
Notes:
|
Book value of unquoted investments
|
96.51 |
650.53 |
112.34 |
379.77 |
16.66 |
Market value of quoted investments
|
134.25 |
42.25 |
63.93 |
82.63 |
- |
Contingent liabilities
|
642.44 |
1,004.11 |
800.16 |
368.09 |
291.41 |
Number of equity sharesoutstanding (Lacs)
|
545.68 |
545.68 |
545.68 |
638.18 |
638.18 |