|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,196.29 |
1,191.92 |
1,190.15 |
1,184.15 |
1,144.59 |
|
Share application money
|
0.05 |
0.03 |
- |
- |
37.74 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1,491.77 |
-1,324.30 |
-776.31 |
-231.65 |
-102.06 |
|
Loan funds
|
|
Secured loans
|
408.90 |
408.59 |
512.27 |
473.64 |
776.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
113.47 |
276.25 |
926.11 |
1,426.14 |
1,856.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.97 |
34.76 |
326.86 |
350.29 |
429.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.35 |
15.12 |
51.41 |
54.43 |
62.55 |
|
Net block
|
4.62 |
19.64 |
275.45 |
295.86 |
367.14 |
|
Capital work-in-progress
|
- |
- |
- |
0.21 |
6.54 |
|
Investments
|
77.71 |
69.68 |
196.14 |
471.12 |
480.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
255.72 |
371.39 |
794.78 |
1,188.55 |
1,440.85 |
|
Less : current liabilities & provisions
|
224.58 |
184.47 |
340.25 |
529.61 |
438.30 |
|
Total net current assets
|
31.14 |
186.93 |
454.52 |
658.94 |
1,002.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
113.47 |
276.25 |
926.11 |
1,426.14 |
1,856.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
46.40 |
51.29 |
81.90 |
204.51 |
224.10 |
|
Number of equity sharesoutstanding (Lacs)
|
19865.37 |
19865.37 |
19835.82 |
19735.88 |
19211.10 |
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