|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
261.95 |
181.94 |
151.31 |
151.31 |
151.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,824.73 |
1,734.10 |
769.77 |
569.61 |
317.02 |
|
Loan funds
|
|
Secured loans
|
828.21 |
1,505.74 |
1,736.22 |
1,956.52 |
1,344.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,914.89 |
3,421.78 |
2,657.30 |
2,677.44 |
1,812.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
786.89 |
779.32 |
866.09 |
934.35 |
940.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
604.97 |
623.24 |
637.30 |
634.57 |
568.50 |
|
Net block
|
181.92 |
156.08 |
228.79 |
299.78 |
372.32 |
|
Capital work-in-progress
|
19.33 |
6.63 |
0.84 |
0.12 |
0.68 |
|
Investments
|
1,429.83 |
1,619.72 |
1,632.06 |
1,591.97 |
1,684.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
7,262.37 |
6,960.94 |
6,276.34 |
6,494.39 |
9,210.65 |
|
Less : current liabilities & provisions
|
4,978.56 |
5,321.59 |
5,480.73 |
5,708.82 |
9,456.00 |
|
Total net current assets
|
2,283.81 |
1,639.35 |
795.61 |
785.57 |
-245.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,914.89 |
3,421.78 |
2,657.30 |
2,677.44 |
1,812.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
1,627.53 |
220.00 |
350.00 |
|
Market value of quoted investments
|
- |
- |
4.53 |
4.82 |
4.38 |
|
Contingent liabilities
|
167.46 |
188.89 |
243.12 |
214.83 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
26194.68 |
18193.83 |
15130.28 |
15130.28 |
15130.28 |
