Sources of funds
|
Owner's fund
|
Equity share capital
|
88.28 |
88.28 |
88.28 |
84.66 |
84.66 |
Share application money
|
- |
- |
- |
56.15 |
56.15 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8,508.37 |
2,922.14 |
2,767.95 |
2,372.22 |
2,235.81 |
Loan funds
|
Secured loans
|
5,752.21 |
376.29 |
610.23 |
374.13 |
240.35 |
Unsecured loans
|
- |
1,536.98 |
661.64 |
550.00 |
225.00 |
Total
|
-2,667.88 |
4,923.69 |
4,128.10 |
3,437.16 |
2,841.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.31 |
322.09 |
223.75 |
201.13 |
206.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
116.09 |
107.51 |
95.29 |
78.74 |
Net block
|
17.31 |
206.00 |
116.24 |
105.84 |
128.01 |
Capital work-in-progress
|
- |
79.70 |
126.15 |
105.86 |
44.09 |
Investments
|
- |
248.51 |
234.51 |
233.56 |
176.10 |
Net current assets
|
Current assets, loans & advances
|
90.64 |
4,898.99 |
4,026.89 |
3,767.23 |
2,734.74 |
Less : current liabilities & provisions
|
2,775.83 |
509.51 |
375.69 |
775.33 |
240.97 |
Total net current assets
|
-2,685.19 |
4,389.48 |
3,651.20 |
2,991.90 |
2,493.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2,667.88 |
4,923.69 |
4,128.10 |
3,437.16 |
2,841.97 |
Notes:
|
Book value of unquoted investments
|
- |
247.11 |
233.11 |
232.16 |
174.70 |
Market value of quoted investments
|
- |
6.79 |
7.30 |
1.40 |
11.22 |
Contingent liabilities
|
- |
1,941.37 |
1,793.26 |
1,787.09 |
1,961.73 |
Number of equity sharesoutstanding (Lacs)
|
1765.60 |
1765.65 |
1765.65 |
1693.15 |
1693.15 |