Sources of funds
|
Owner's fund
|
Equity share capital
|
167.94 |
1,616.65 |
1,616.65 |
1,616.64 |
1,615.36 |
Share application money
|
- |
- |
25.94 |
25.94 |
25.94 |
Preference share capital
|
- |
430.51 |
430.51 |
375.43 |
341.89 |
Reserves & surplus
|
681.79 |
-803.58 |
-1,128.16 |
-1,259.07 |
-1,512.72 |
Loan funds
|
Secured loans
|
44.65 |
109.94 |
327.98 |
324.85 |
381.26 |
Unsecured loans
|
37.02 |
12.81 |
13.08 |
142.89 |
262.44 |
Total
|
931.40 |
1,366.33 |
1,286.00 |
1,226.68 |
1,114.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
276.53 |
190.67 |
531.67 |
481.26 |
480.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
168.48 |
112.33 |
125.00 |
117.96 |
114.53 |
Net block
|
108.05 |
78.34 |
406.67 |
363.30 |
366.25 |
Capital work-in-progress
|
8.05 |
- |
- |
- |
- |
Investments
|
1,252.79 |
1,219.86 |
1,199.84 |
1,167.21 |
1,127.59 |
Net current assets
|
Current assets, loans & advances
|
811.57 |
1,264.85 |
969.76 |
927.55 |
850.64 |
Less : current liabilities & provisions
|
1,249.06 |
1,196.72 |
1,290.27 |
1,231.38 |
1,230.31 |
Total net current assets
|
-437.49 |
68.13 |
-320.51 |
-303.83 |
-379.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
931.40 |
1,366.33 |
1,286.00 |
1,226.68 |
1,114.17 |
Notes:
|
Book value of unquoted investments
|
1,252.79 |
1,219.86 |
1,199.84 |
1,167.21 |
1,127.59 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
355.17 |
350.83 |
347.86 |
419.37 |
409.96 |
Number of equity sharesoutstanding (Lacs)
|
1679.43 |
16166.45 |
16166.45 |
16166.45 |
16153.58 |