Sources of funds
|
Owner's fund
|
Equity share capital
|
201.69 |
223.94 |
248.69 |
273.43 |
298.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,389.24 |
756.15 |
576.90 |
369.19 |
184.36 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
19.84 |
21.33 |
22.06 |
22.80 |
Total
|
2,590.93 |
999.93 |
846.92 |
664.68 |
505.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,064.10 |
297.55 |
264.03 |
249.15 |
226.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
215.75 |
183.82 |
176.17 |
168.80 |
161.94 |
Net block
|
848.35 |
113.73 |
87.86 |
80.35 |
64.63 |
Capital work-in-progress
|
79.96 |
151.56 |
83.90 |
35.63 |
21.89 |
Investments
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Net current assets
|
Current assets, loans & advances
|
19,553.53 |
16,801.85 |
16,682.89 |
14,257.63 |
10,431.10 |
Less : current liabilities & provisions
|
17,896.91 |
16,073.21 |
16,013.73 |
13,714.93 |
10,018.28 |
Total net current assets
|
1,656.62 |
728.64 |
669.16 |
542.70 |
412.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,590.93 |
999.93 |
846.92 |
664.68 |
505.34 |
Notes:
|
Book value of unquoted investments
|
- |
6.00 |
6.00 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
46,100.25 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2016.90 |
- |
- |
- |
- |