|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
46.52 |
46.52 |
52.52 |
41.80 |
20.88 |
|
Share application money
|
- |
- |
- |
- |
0.66 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,694.19 |
3,055.55 |
4,354.78 |
3,814.43 |
1,883.59 |
|
Loan funds
|
|
Secured loans
|
527.45 |
398.14 |
305.92 |
- |
73.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,268.16 |
3,500.22 |
4,713.22 |
3,856.22 |
1,978.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,548.42 |
1,854.51 |
1,476.81 |
324.39 |
1,112.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
420.15 |
850.89 |
450.22 |
70.20 |
287.17 |
|
Net block
|
1,128.27 |
1,003.62 |
1,026.58 |
254.19 |
825.09 |
|
Capital work-in-progress
|
2.88 |
3.46 |
2.32 |
0.20 |
3.21 |
|
Investments
|
867.33 |
863.14 |
740.45 |
391.61 |
393.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,435.10 |
2,700.65 |
3,958.70 |
4,234.38 |
1,953.76 |
|
Less : current liabilities & provisions
|
1,165.42 |
1,070.64 |
1,014.82 |
1,024.16 |
1,197.39 |
|
Total net current assets
|
1,269.68 |
1,630.00 |
2,943.88 |
3,210.22 |
756.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,268.16 |
3,500.22 |
4,713.22 |
3,856.22 |
1,978.29 |
|
Notes:
|
|
Book value of unquoted investments
|
865.73 |
862.10 |
737.61 |
388.80 |
388.80 |
|
Market value of quoted investments
|
1.60 |
1.03 |
2.84 |
2.80 |
4.82 |
|
Contingent liabilities
|
2,048.07 |
1,775.53 |
1,248.93 |
304.40 |
281.52 |
|
Number of equity sharesoutstanding (Lacs)
|
465.20 |
465.20 |
525.20 |
417.95 |
208.77 |
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