Sources of funds
|
Owner's fund
|
Equity share capital
|
1,030.05 |
1,030.05 |
1,030.05 |
839.24 |
839.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
119.05 |
119.05 |
Reserves & surplus
|
2,636.57 |
2,233.50 |
1,995.40 |
1,199.08 |
1,167.14 |
Loan funds
|
Secured loans
|
2,415.19 |
2,385.16 |
2,389.48 |
2,508.38 |
2,582.44 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6,081.81 |
5,648.72 |
5,414.92 |
4,665.75 |
4,707.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,825.82 |
2,002.71 |
1,954.58 |
1,943.93 |
1,317.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
534.33 |
601.49 |
523.67 |
376.18 |
295.52 |
Net block
|
1,291.49 |
1,401.22 |
1,430.91 |
1,567.75 |
1,021.97 |
Capital work-in-progress
|
19.83 |
1.89 |
53.03 |
24.44 |
21.73 |
Investments
|
767.60 |
767.60 |
754.85 |
273.07 |
267.07 |
Net current assets
|
Current assets, loans & advances
|
7,118.75 |
5,585.22 |
5,673.65 |
4,842.11 |
4,733.35 |
Less : current liabilities & provisions
|
3,115.87 |
2,107.21 |
2,497.51 |
2,041.62 |
1,336.25 |
Total net current assets
|
4,002.89 |
3,478.01 |
3,176.14 |
2,800.49 |
3,397.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,081.81 |
5,648.72 |
5,414.92 |
4,665.75 |
4,707.87 |
Notes:
|
Book value of unquoted investments
|
754.85 |
754.85 |
754.85 |
273.07 |
267.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,411.17 |
1,330.55 |
1,383.70 |
1,553.53 |
758.14 |
Number of equity sharesoutstanding (Lacs)
|
10300.53 |
10300.53 |
10300.53 |
8392.42 |
8392.42 |