Sources of funds
|
Owner's fund
|
Equity share capital
|
40.35 |
40.35 |
40.35 |
38.91 |
38.08 |
Share application money
|
5.18 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1,789.88 |
697.78 |
1,572.58 |
1,608.74 |
1,355.80 |
Loan funds
|
Secured loans
|
1,728.21 |
1,631.46 |
887.68 |
789.36 |
709.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-16.14 |
2,369.59 |
2,500.61 |
2,437.01 |
2,103.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
657.75 |
3,012.58 |
3,096.32 |
1,597.44 |
1,114.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
844.56 |
612.10 |
368.91 |
214.30 |
Net block
|
657.75 |
2,168.02 |
2,484.22 |
1,228.53 |
900.32 |
Capital work-in-progress
|
58.64 |
60.83 |
178.47 |
157.81 |
290.21 |
Investments
|
34.14 |
537.99 |
551.87 |
183.62 |
50.18 |
Net current assets
|
Current assets, loans & advances
|
3,566.82 |
3,305.13 |
3,842.97 |
3,063.27 |
2,250.39 |
Less : current liabilities & provisions
|
4,333.49 |
3,702.38 |
4,556.92 |
2,196.22 |
1,387.72 |
Total net current assets
|
-766.67 |
-397.25 |
-713.95 |
867.05 |
862.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-16.14 |
2,369.59 |
2,500.61 |
2,437.01 |
2,103.38 |
Notes:
|
Book value of unquoted investments
|
34.14 |
498.09 |
497.66 |
131.09 |
50.18 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,213.62 |
1,231.40 |
249.19 |
216.31 |
159.02 |
Number of equity sharesoutstanding (Lacs)
|
2017.75 |
2017.75 |
2017.75 |
1945.68 |
1904.14 |