|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.31 |
41.31 |
41.31 |
41.31 |
41.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
2.94 |
2.75 |
2.58 |
3.86 |
3.58 |
|
Reserves & surplus
|
2,301.18 |
1,804.40 |
-1,315.47 |
-799.75 |
-237.76 |
|
Loan funds
|
|
Secured loans
|
0.52 |
0.52 |
3,639.98 |
4,437.89 |
3,390.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,345.95 |
1,848.98 |
2,368.40 |
3,683.31 |
3,197.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
844.20 |
805.93 |
646.92 |
618.13 |
631.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
261.45 |
231.37 |
204.70 |
151.68 |
143.16 |
|
Net block
|
582.75 |
574.56 |
442.22 |
466.45 |
488.24 |
|
Capital work-in-progress
|
26.67 |
13.86 |
0.31 |
0.16 |
0.80 |
|
Investments
|
1,465.87 |
746.12 |
193.27 |
366.30 |
472.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
917.86 |
1,223.85 |
2,356.28 |
3,395.69 |
3,674.44 |
|
Less : current liabilities & provisions
|
647.20 |
709.41 |
623.68 |
545.29 |
1,438.31 |
|
Total net current assets
|
270.66 |
514.44 |
1,732.60 |
2,850.40 |
2,236.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,345.95 |
1,848.98 |
2,368.40 |
3,683.31 |
3,197.84 |
|
Notes:
|
|
Book value of unquoted investments
|
187.98 |
202.61 |
188.57 |
188.81 |
188.85 |
|
Market value of quoted investments
|
1,419.95 |
730.59 |
191.78 |
364.57 |
470.90 |
|
Contingent liabilities
|
963.45 |
275.42 |
518.09 |
217.48 |
317.32 |
|
Number of equity sharesoutstanding (Lacs)
|
2065.35 |
2065.35 |
2065.35 |
2065.35 |
2065.35 |
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