|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
330.26 |
273.78 |
245.09 |
239.24 |
239.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
707.40 |
1,482.14 |
1,785.21 |
2,434.65 |
3,393.00 |
|
Loan funds
|
|
Secured loans
|
5,201.58 |
6,433.00 |
6,155.17 |
5,657.66 |
3,311.96 |
|
Unsecured loans
|
15.00 |
336.45 |
433.46 |
- |
836.44 |
|
Total
|
6,254.24 |
8,525.37 |
8,618.93 |
8,331.55 |
7,780.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
441.42 |
1,362.77 |
1,448.67 |
1,033.25 |
1,508.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
128.73 |
592.14 |
549.72 |
- |
388.46 |
|
Net block
|
312.69 |
770.63 |
898.95 |
1,033.25 |
1,120.29 |
|
Capital work-in-progress
|
1.08 |
1.34 |
1.73 |
3.76 |
55.41 |
|
Investments
|
10,144.43 |
9,979.82 |
10,962.05 |
8,295.61 |
7,297.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
7,609.76 |
8,294.71 |
8,627.79 |
9,848.95 |
11,353.38 |
|
Less : current liabilities & provisions
|
11,813.72 |
10,521.13 |
11,871.59 |
10,850.02 |
12,045.78 |
|
Total net current assets
|
-4,203.96 |
-2,226.42 |
-3,243.80 |
-1,001.07 |
-692.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,254.24 |
8,525.37 |
8,618.93 |
8,331.55 |
7,780.64 |
|
Notes:
|
|
Book value of unquoted investments
|
10,141.71 |
9,973.35 |
10,955.58 |
- |
7,290.87 |
|
Market value of quoted investments
|
5.52 |
5.85 |
9.39 |
6.73 |
6.42 |
|
Contingent liabilities
|
37,338.79 |
- |
23,758.67 |
18,688.21 |
18,772.85 |
|
Number of equity sharesoutstanding (Lacs)
|
33141.00 |
27493.00 |
24624.00 |
24078.05 |
24078.05 |
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