Sources of funds
|
Owner's fund
|
Equity share capital
|
140.36 |
140.36 |
140.36 |
140.36 |
140.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,229.36 |
2,558.35 |
2,866.37 |
2,458.58 |
2,071.67 |
Loan funds
|
Secured loans
|
997.35 |
559.31 |
355.09 |
353.87 |
730.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,367.07 |
3,258.02 |
3,361.83 |
2,952.81 |
2,942.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
770.45 |
706.32 |
673.43 |
414.56 |
593.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
488.26 |
427.46 |
388.02 |
65.49 |
213.79 |
Net block
|
282.20 |
278.86 |
285.41 |
349.07 |
379.91 |
Capital work-in-progress
|
28.49 |
1.74 |
1.73 |
9.51 |
5.52 |
Investments
|
1,353.67 |
1,062.80 |
1,458.46 |
1,411.21 |
1,364.07 |
Net current assets
|
Current assets, loans & advances
|
5,535.66 |
4,022.66 |
3,741.56 |
3,542.14 |
3,559.07 |
Less : current liabilities & provisions
|
2,832.95 |
2,108.03 |
2,125.34 |
2,359.11 |
2,365.94 |
Total net current assets
|
2,702.71 |
1,914.63 |
1,616.22 |
1,183.03 |
1,193.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,367.07 |
3,258.02 |
3,361.83 |
2,952.81 |
2,942.63 |
Notes:
|
Book value of unquoted investments
|
1,353.67 |
1,062.80 |
1,458.46 |
1,411.21 |
1,364.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
481.75 |
710.18 |
781.30 |
924.12 |
3,060.03 |
Number of equity sharesoutstanding (Lacs)
|
2807.23 |
2807.23 |
2807.23 |
2807.23 |
2807.23 |