Sources of funds
|
Owner's fund
|
Equity share capital
|
92.14 |
82.47 |
82.47 |
82.47 |
10.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
498.30 |
414.07 |
412.23 |
423.58 |
108.60 |
Loan funds
|
Secured loans
|
95.46 |
94.53 |
115.90 |
146.96 |
183.72 |
Unsecured loans
|
86.56 |
189.78 |
193.57 |
167.68 |
156.73 |
Total
|
772.46 |
780.86 |
804.17 |
820.69 |
459.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.75 |
21.41 |
425.48 |
407.47 |
241.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.92 |
4.11 |
406.30 |
2.74 |
221.62 |
Net block
|
14.83 |
17.30 |
19.19 |
404.73 |
19.85 |
Capital work-in-progress
|
25.57 |
61.76 |
431.17 |
49.64 |
309.76 |
Investments
|
1.72 |
1.62 |
1.45 |
1.46 |
1.30 |
Net current assets
|
Current assets, loans & advances
|
875.95 |
894.83 |
479.02 |
502.92 |
207.02 |
Less : current liabilities & provisions
|
145.61 |
194.67 |
126.66 |
138.05 |
78.42 |
Total net current assets
|
730.34 |
700.17 |
352.35 |
364.87 |
128.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
772.46 |
780.86 |
804.17 |
820.69 |
459.53 |
Notes:
|
Book value of unquoted investments
|
1.72 |
1.62 |
1.45 |
1.46 |
1.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
292.86 |
231.74 |
238.17 |
178.68 |
96.81 |
Number of equity sharesoutstanding (Lacs)
|
9214.21 |
8246.82 |
8246.82 |
8246.82 |
104.78 |