Sources of funds
|
Owner's fund
|
Equity share capital
|
288.37 |
267.60 |
125.35 |
125.35 |
125.35 |
Share application money
|
- |
37.50 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,530.95 |
728.73 |
-442.04 |
2,387.82 |
4,029.09 |
Loan funds
|
Secured loans
|
302.31 |
944.63 |
1,330.82 |
1,787.77 |
1,293.39 |
Unsecured loans
|
- |
- |
- |
- |
594.40 |
Total
|
2,121.63 |
1,978.46 |
1,014.13 |
4,300.94 |
6,042.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,273.55 |
1,275.78 |
1,311.37 |
1,389.52 |
1,639.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
505.75 |
474.93 |
428.76 |
382.62 |
302.72 |
Net block
|
767.80 |
800.85 |
882.61 |
1,006.90 |
1,336.87 |
Capital work-in-progress
|
24.69 |
10.25 |
15.46 |
34.79 |
40.38 |
Investments
|
343.03 |
303.65 |
14.76 |
898.87 |
1,028.52 |
Net current assets
|
Current assets, loans & advances
|
2,702.83 |
2,764.04 |
2,437.39 |
5,314.38 |
6,376.94 |
Less : current liabilities & provisions
|
1,716.72 |
1,900.33 |
2,336.09 |
2,954.00 |
2,740.48 |
Total net current assets
|
986.11 |
863.71 |
101.30 |
2,360.38 |
3,636.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,121.63 |
1,978.46 |
1,014.13 |
4,300.94 |
6,042.23 |
Notes:
|
Book value of unquoted investments
|
302.02 |
303.25 |
14.36 |
898.47 |
1,028.07 |
Market value of quoted investments
|
41.01 |
0.40 |
0.40 |
0.40 |
0.38 |
Contingent liabilities
|
36.87 |
50.01 |
249.83 |
438.02 |
463.60 |
Number of equity sharesoutstanding (Lacs)
|
14418.43 |
13379.98 |
6267.46 |
6267.46 |
6267.46 |