Sources of funds
|
Owner's fund
|
Equity share capital
|
808.72 |
577.65 |
497.78 |
265.91 |
265.91 |
Share application money
|
- |
- |
2.95 |
7.48 |
8.11 |
Preference share capital
|
553.10 |
553.10 |
553.10 |
97.00 |
97.00 |
Reserves & surplus
|
-14,281.64 |
-6,213.15 |
-4,005.02 |
-4,268.84 |
-2,496.36 |
Loan funds
|
Secured loans
|
504.20 |
5,368.76 |
5,184.53 |
4,842.43 |
2,622.52 |
Unsecured loans
|
8,153.44 |
2,661.24 |
1,872.55 |
3,080.17 |
3,043.04 |
Total
|
-4,262.18 |
2,947.60 |
4,105.88 |
4,024.15 |
3,540.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,287.37 |
2,193.66 |
2,254.26 |
2,048.14 |
1,891.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
575.43 |
750.63 |
682.37 |
493.62 |
316.29 |
Net block
|
711.93 |
1,443.03 |
1,571.89 |
1,554.51 |
1,575.52 |
Capital work-in-progress
|
- |
- |
673.35 |
980.61 |
1,630.95 |
Investments
|
0.03 |
0.03 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
2,099.09 |
7,636.98 |
6,260.73 |
5,298.13 |
4,189.37 |
Less : current liabilities & provisions
|
7,073.22 |
6,132.43 |
4,525.97 |
3,954.80 |
3,860.18 |
Total net current assets
|
-4,974.13 |
1,504.54 |
1,734.76 |
1,343.34 |
329.19 |
Miscellaneous expenses not written
|
- |
- |
125.84 |
145.64 |
4.51 |
Total
|
-4,262.18 |
2,947.60 |
4,105.88 |
4,024.15 |
3,540.21 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
25,229.58 |
27,501.22 |
22,920.23 |
23,135.77 |
27,468.70 |
Number of equity sharesoutstanding (Lacs)
|
8087.23 |
5776.47 |
4977.79 |
2659.09 |
2659.09 |