Sources of funds
|
Owner's fund
|
Equity share capital
|
1,616.65 |
1,616.64 |
1,615.36 |
1,183.65 |
640.80 |
Share application money
|
25.94 |
25.94 |
25.94 |
- |
- |
Preference share capital
|
- |
375.43 |
341.89 |
311.70 |
283.68 |
Reserves & surplus
|
-1,128.16 |
-1,259.07 |
-1,512.72 |
-963.34 |
-477.44 |
Loan funds
|
Secured loans
|
758.49 |
324.85 |
381.26 |
470.51 |
479.04 |
Unsecured loans
|
13.08 |
142.89 |
262.44 |
258.71 |
240.38 |
Total
|
1,286.00 |
1,226.68 |
1,114.17 |
1,261.23 |
1,166.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
362.09 |
481.26 |
480.78 |
480.14 |
479.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
117.96 |
114.53 |
111.85 |
105.78 |
Net block
|
362.09 |
363.30 |
366.25 |
368.29 |
374.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,199.84 |
1,167.21 |
1,127.59 |
1,236.89 |
1,227.99 |
Net current assets
|
Current assets, loans & advances
|
1,014.34 |
927.55 |
850.64 |
880.66 |
899.22 |
Less : current liabilities & provisions
|
1,290.27 |
1,231.38 |
1,230.31 |
1,224.61 |
1,334.91 |
Total net current assets
|
-275.93 |
-303.83 |
-379.67 |
-343.95 |
-435.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,286.00 |
1,226.68 |
1,114.17 |
1,261.23 |
1,166.46 |
Notes:
|
Book value of unquoted investments
|
1,199.84 |
1,167.21 |
1,127.59 |
1,236.89 |
1,227.99 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
347.86 |
419.37 |
409.96 |
351.56 |
392.46 |
Number of equity sharesoutstanding (Lacs)
|
16166.45 |
16166.45 |
16153.58 |
11836.51 |
6408.04 |