|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
310.66 |
310.66 |
310.66 |
310.66 |
244.41 |
|
Share application money
|
- |
- |
- |
- |
1.06 |
|
Preference share capital
|
- |
- |
40.75 |
4.76 |
90.70 |
|
Reserves & surplus
|
34.39 |
234.32 |
6.69 |
337.57 |
360.81 |
|
Loan funds
|
|
Secured loans
|
- |
- |
2,003.60 |
1,727.21 |
1,605.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
345.05 |
544.98 |
2,361.70 |
2,380.20 |
2,302.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
193.80 |
213.18 |
1,943.71 |
1,848.10 |
2,032.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
61.05 |
35.89 |
652.64 |
558.41 |
489.30 |
|
Net block
|
132.75 |
177.29 |
1,291.07 |
1,289.69 |
1,542.89 |
|
Capital work-in-progress
|
- |
- |
25.14 |
47.83 |
28.21 |
|
Investments
|
10.92 |
172.39 |
371.35 |
388.44 |
380.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
214.16 |
290.93 |
1,603.42 |
1,569.12 |
1,274.66 |
|
Less : current liabilities & provisions
|
12.78 |
95.63 |
929.28 |
914.88 |
923.01 |
|
Total net current assets
|
201.38 |
195.30 |
674.14 |
654.24 |
351.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
345.05 |
544.98 |
2,361.70 |
2,380.20 |
2,302.80 |
|
Notes:
|
|
Book value of unquoted investments
|
1.37 |
71.39 |
62.61 |
55.12 |
53.65 |
|
Market value of quoted investments
|
9.55 |
- |
17.74 |
27.10 |
20.18 |
|
Contingent liabilities
|
10.53 |
14.88 |
275.71 |
592.03 |
211.08 |
|
Number of equity sharesoutstanding (Lacs)
|
3106.64 |
3106.64 |
3106.64 |
3106.64 |
2448.09 |
