|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
237.69 |
146.19 |
126.91 |
126.91 |
21.91 |
|
Share application money
|
0.24 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
348.90 |
-139.13 |
-98.40 |
25.67 |
-11,369.17 |
|
Loan funds
|
|
Secured loans
|
1,995.72 |
1,915.84 |
1,830.81 |
1,718.48 |
4,805.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,582.55 |
1,922.89 |
1,859.31 |
1,871.05 |
-6,541.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
364.66 |
357.40 |
395.03 |
402.43 |
399.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
322.48 |
324.36 |
363.54 |
375.91 |
366.99 |
|
Net block
|
42.18 |
33.04 |
31.50 |
26.51 |
32.35 |
|
Capital work-in-progress
|
1.71 |
0.95 |
- |
- |
- |
|
Investments
|
7.60 |
7.55 |
7.35 |
7.32 |
7.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,945.97 |
2,299.80 |
2,246.03 |
2,152.99 |
1,362.80 |
|
Less : current liabilities & provisions
|
414.91 |
418.44 |
425.56 |
315.77 |
7,944.09 |
|
Total net current assets
|
2,531.06 |
1,881.36 |
1,820.47 |
1,837.22 |
-6,581.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,582.55 |
1,922.89 |
1,859.31 |
1,871.05 |
-6,541.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.05 |
0.05 |
|
Market value of quoted investments
|
7.60 |
0.88 |
0.68 |
0.65 |
0.51 |
|
Contingent liabilities
|
207.75 |
181.91 |
212.88 |
175.81 |
1,942.64 |
|
Number of equity sharesoutstanding (Lacs)
|
11884.00 |
7309.28 |
6345.28 |
6345.28 |
1095.28 |
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