Sources of funds
|
Owner's fund
|
Equity share capital
|
120.59 |
102.68 |
89.28 |
88.20 |
88.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,606.08 |
1,908.26 |
1,548.86 |
1,517.66 |
1,527.61 |
Loan funds
|
Secured loans
|
554.66 |
641.86 |
750.63 |
674.01 |
1,368.24 |
Unsecured loans
|
- |
10.48 |
19.24 |
- |
- |
Total
|
3,281.33 |
2,663.28 |
2,408.01 |
2,279.87 |
2,984.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,047.07 |
1,336.31 |
1,334.66 |
890.50 |
856.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
296.66 |
229.03 |
190.36 |
137.32 |
Net block
|
1,047.07 |
1,039.65 |
1,105.63 |
700.14 |
718.69 |
Capital work-in-progress
|
- |
23.75 |
23.46 |
506.10 |
193.91 |
Investments
|
1,153.00 |
934.08 |
822.59 |
834.75 |
1,116.21 |
Net current assets
|
Current assets, loans & advances
|
1,585.30 |
1,264.19 |
1,002.50 |
975.65 |
1,624.52 |
Less : current liabilities & provisions
|
504.04 |
598.39 |
546.17 |
736.77 |
669.28 |
Total net current assets
|
1,081.26 |
665.80 |
456.33 |
238.88 |
955.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,281.33 |
2,663.28 |
2,408.01 |
2,279.87 |
2,984.05 |
Notes:
|
Book value of unquoted investments
|
- |
829.04 |
816.01 |
831.84 |
1,089.59 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
507.80 |
579.74 |
481.51 |
642.84 |
Number of equity sharesoutstanding (Lacs)
|
1205.90 |
1026.77 |
892.84 |
882.05 |
882.05 |