Sources of funds
|
Owner's fund
|
Equity share capital
|
1,191.92 |
1,190.15 |
1,184.15 |
1,144.59 |
1,144.29 |
Share application money
|
0.03 |
- |
- |
37.74 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1,324.30 |
-776.31 |
-231.65 |
-102.06 |
223.52 |
Loan funds
|
Secured loans
|
408.59 |
512.27 |
473.64 |
776.21 |
698.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
276.25 |
926.11 |
1,426.14 |
1,856.49 |
2,066.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.76 |
326.86 |
350.29 |
429.69 |
372.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.12 |
51.41 |
54.43 |
62.55 |
42.02 |
Net block
|
19.64 |
275.45 |
295.86 |
367.14 |
330.87 |
Capital work-in-progress
|
- |
- |
0.21 |
6.54 |
1.30 |
Investments
|
69.68 |
196.14 |
471.12 |
480.25 |
706.20 |
Net current assets
|
Current assets, loans & advances
|
371.39 |
794.78 |
1,188.55 |
1,440.85 |
1,349.90 |
Less : current liabilities & provisions
|
184.47 |
340.25 |
529.61 |
438.30 |
322.05 |
Total net current assets
|
186.93 |
454.52 |
658.94 |
1,002.55 |
1,027.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
276.25 |
926.11 |
1,426.14 |
1,856.49 |
2,066.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
51.29 |
81.90 |
204.51 |
224.10 |
221.48 |
Number of equity sharesoutstanding (Lacs)
|
19865.37 |
19835.82 |
19735.88 |
19211.10 |
19204.63 |