Sources of funds
|
Owner's fund
|
Equity share capital
|
496.53 |
496.53 |
221.08 |
1,368.64 |
1,368.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-16,946.58 |
-16,761.90 |
-10,909.76 |
-14,290.82 |
-16,567.72 |
Loan funds
|
Secured loans
|
22,976.81 |
22,847.46 |
28,030.50 |
22,237.23 |
23,622.34 |
Unsecured loans
|
- |
- |
- |
581.34 |
646.58 |
Total
|
6,526.76 |
6,582.09 |
17,341.82 |
9,896.39 |
9,069.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
13,789.53 |
17,350.76 |
17,168.28 |
17,174.56 |
17,141.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8,242.97 |
11,586.18 |
3,064.10 |
2,539.35 |
2,006.72 |
Net block
|
5,546.56 |
5,764.58 |
14,104.18 |
14,635.21 |
15,134.39 |
Capital work-in-progress
|
6.27 |
10.50 |
- |
- |
- |
Investments
|
0.05 |
0.05 |
92.43 |
92.43 |
92.43 |
Net current assets
|
Current assets, loans & advances
|
2,381.66 |
1,964.03 |
3,605.70 |
3,172.22 |
3,352.64 |
Less : current liabilities & provisions
|
1,407.78 |
1,157.07 |
460.49 |
8,003.47 |
9,509.62 |
Total net current assets
|
973.88 |
806.96 |
3,145.21 |
-4,831.25 |
-6,156.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,526.76 |
6,582.09 |
17,341.82 |
9,896.39 |
9,069.84 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
92.43 |
92.43 |
92.43 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
394.92 |
219.93 |
641.65 |
1,432.14 |
693.22 |
Number of equity sharesoutstanding (Lacs)
|
49652.40 |
49653.00 |
22106.51 |
13686.27 |
13686.27 |