Sources of funds
|
Owner's fund
|
Equity share capital
|
151.31 |
151.31 |
151.31 |
151.31 |
101.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
317.02 |
460.55 |
1,027.43 |
1,202.32 |
2,673.39 |
Loan funds
|
Secured loans
|
1,344.02 |
3,193.27 |
2,725.38 |
2,921.92 |
3,309.41 |
Unsecured loans
|
- |
- |
- |
- |
1.72 |
Total
|
1,812.35 |
3,805.13 |
3,904.12 |
4,275.55 |
6,086.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
940.82 |
1,105.18 |
920.12 |
904.81 |
984.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
568.50 |
624.76 |
574.65 |
486.72 |
386.86 |
Net block
|
372.32 |
480.42 |
345.47 |
418.09 |
597.94 |
Capital work-in-progress
|
0.68 |
1.61 |
178.41 |
169.06 |
160.38 |
Investments
|
1,684.70 |
1,684.57 |
1,632.14 |
1,627.29 |
781.14 |
Net current assets
|
Current assets, loans & advances
|
9,210.65 |
8,603.31 |
8,740.42 |
8,363.96 |
9,686.77 |
Less : current liabilities & provisions
|
9,456.00 |
6,964.78 |
6,992.32 |
6,302.85 |
5,140.16 |
Total net current assets
|
-245.35 |
1,638.53 |
1,748.10 |
2,061.11 |
4,546.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,812.35 |
3,805.13 |
3,904.12 |
4,275.55 |
6,086.07 |
Notes:
|
Book value of unquoted investments
|
350.00 |
1,680.01 |
1,629.29 |
1,623.71 |
777.88 |
Market value of quoted investments
|
4.38 |
4.56 |
2.91 |
3.58 |
3.26 |
Contingent liabilities
|
- |
1,344.02 |
1,060.05 |
507.88 |
887.16 |
Number of equity sharesoutstanding (Lacs)
|
15130.28 |
15130.28 |
15130.28 |
15130.28 |
10154.63 |