|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
49.33 |
678.92 |
762.91 |
|
Share application money
|
25.39 |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
-4,152.17 |
-2,255.60 |
-1,539.13 |
|
Loan funds
|
|
Secured loans
|
7,084.79 |
6,612.61 |
6,548.76 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
3,007.34 |
5,035.93 |
5,772.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,688.21 |
6,457.19 |
7,069.97 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
|
Net block
|
5,688.21 |
6,457.19 |
7,069.97 |
|
Capital work-in-progress
|
4.52 |
3.50 |
0.19 |
|
Investments
|
754.83 |
419.80 |
558.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,923.48 |
3,427.41 |
3,768.58 |
|
Less : current liabilities & provisions
|
5,363.70 |
5,271.96 |
5,624.41 |
|
Total net current assets
|
-3,440.22 |
-1,844.56 |
-1,855.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
3,007.34 |
5,035.93 |
5,772.54 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
49.33 |
678.92 |
762.91 |
