|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
367.02 |
293.61 |
291.94 |
235.02 |
128.62 |
|
Share application money
|
152.50 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,519.87 |
906.72 |
930.15 |
672.15 |
-54.14 |
|
Loan funds
|
|
Secured loans
|
124.68 |
318.70 |
381.91 |
694.39 |
1,029.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,164.07 |
1,519.02 |
1,604.00 |
1,601.55 |
1,103.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,044.48 |
1,044.45 |
1,044.42 |
1,032.41 |
904.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
353.98 |
301.43 |
248.79 |
191.26 |
142.43 |
|
Net block
|
690.50 |
743.02 |
795.64 |
841.15 |
762.05 |
|
Capital work-in-progress
|
6.83 |
1.20 |
1.52 |
11.75 |
47.85 |
|
Investments
|
197.48 |
16.70 |
130.17 |
163.56 |
163.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,584.90 |
1,139.67 |
1,045.61 |
970.75 |
1,548.29 |
|
Less : current liabilities & provisions
|
315.64 |
381.56 |
368.94 |
385.66 |
1,417.61 |
|
Total net current assets
|
1,269.26 |
758.10 |
676.67 |
585.08 |
130.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,164.07 |
1,519.02 |
1,604.00 |
1,601.55 |
1,103.77 |
|
Notes:
|
|
Book value of unquoted investments
|
197.48 |
16.70 |
130.17 |
163.56 |
163.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
71.15 |
411.53 |
239.44 |
43.44 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3670.17 |
2936.06 |
2919.39 |
2350.16 |
1286.20 |
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