Sources of funds
|
Owner's fund
|
Equity share capital
|
1,657.04 |
1,657.04 |
1,607.57 |
742.47 |
627.37 |
Share application money
|
- |
- |
30.00 |
33.98 |
10.40 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1,639.63 |
-1,214.80 |
-472.20 |
249.57 |
562.21 |
Loan funds
|
Secured loans
|
2,348.29 |
2,537.07 |
2,589.52 |
2,740.78 |
2,594.09 |
Unsecured loans
|
- |
132.66 |
132.66 |
125.18 |
119.29 |
Total
|
2,365.70 |
3,111.97 |
3,887.55 |
3,891.98 |
3,913.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,091.81 |
1,506.26 |
1,506.35 |
1,289.24 |
1,277.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
591.63 |
532.69 |
440.52 |
378.60 |
Net block
|
1,091.81 |
914.63 |
973.66 |
848.72 |
898.78 |
Capital work-in-progress
|
- |
233.38 |
211.78 |
204.41 |
183.26 |
Investments
|
1,434.20 |
1,431.05 |
1,441.60 |
882.46 |
920.03 |
Net current assets
|
Current assets, loans & advances
|
1,413.90 |
1,569.64 |
1,870.99 |
2,618.81 |
2,417.08 |
Less : current liabilities & provisions
|
1,574.21 |
1,036.73 |
610.48 |
662.42 |
505.79 |
Total net current assets
|
-160.31 |
532.91 |
1,260.51 |
1,956.39 |
1,911.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,365.70 |
3,111.97 |
3,887.55 |
3,891.98 |
3,913.36 |
Notes:
|
Book value of unquoted investments
|
- |
1,428.12 |
1,428.12 |
864.37 |
864.37 |
Market value of quoted investments
|
- |
2.93 |
1.67 |
5.61 |
43.08 |
Contingent liabilities
|
- |
2,887.13 |
2,838.60 |
2,816.37 |
5,969.74 |
Number of equity sharesoutstanding (Lacs)
|
16570.40 |
16570.37 |
16075.70 |
7424.73 |
6273.68 |