Sources of funds
|
Owner's fund
|
Equity share capital
|
151.31 |
151.31 |
101.55 |
101.08 |
77.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,027.43 |
1,202.32 |
2,673.39 |
2,588.90 |
1,725.40 |
Loan funds
|
Secured loans
|
2,725.38 |
2,921.92 |
3,309.41 |
3,979.21 |
4,659.90 |
Unsecured loans
|
- |
- |
1.72 |
1.70 |
1.45 |
Total
|
3,904.12 |
4,275.55 |
6,086.07 |
6,670.89 |
6,464.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
920.12 |
904.81 |
984.80 |
1,966.64 |
1,981.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
574.65 |
486.72 |
386.86 |
1,371.17 |
1,293.11 |
Net block
|
345.47 |
418.09 |
597.94 |
595.47 |
688.51 |
Capital work-in-progress
|
178.41 |
169.06 |
160.38 |
187.18 |
1.68 |
Investments
|
1,632.14 |
1,627.29 |
781.14 |
796.35 |
777.07 |
Net current assets
|
Current assets, loans & advances
|
8,740.42 |
8,363.96 |
9,686.77 |
9,624.98 |
8,546.48 |
Less : current liabilities & provisions
|
6,992.32 |
6,302.85 |
5,140.16 |
4,533.09 |
3,549.07 |
Total net current assets
|
1,748.10 |
2,061.11 |
4,546.61 |
5,091.89 |
4,997.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,904.12 |
4,275.55 |
6,086.07 |
6,670.89 |
6,464.67 |
Notes:
|
Book value of unquoted investments
|
1,629.29 |
1,623.71 |
777.88 |
793.70 |
592.43 |
Market value of quoted investments
|
2.91 |
3.58 |
3.26 |
2.65 |
1.96 |
Contingent liabilities
|
1,046.74 |
507.88 |
887.16 |
868.95 |
939.67 |
Number of equity sharesoutstanding (Lacs)
|
15130.28 |
15130.28 |
10154.63 |
10107.04 |
7791.59 |