Sources of funds
|
Owner's fund
|
Equity share capital
|
11.39 |
11.39 |
11.39 |
11.39 |
11.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,732.35 |
2,344.01 |
1,393.72 |
1,184.82 |
1,098.53 |
Loan funds
|
Secured loans
|
1,101.57 |
1,121.86 |
1,120.47 |
1,222.31 |
604.27 |
Unsecured loans
|
- |
5.00 |
- |
- |
13.92 |
Total
|
3,845.31 |
3,482.26 |
2,525.57 |
2,418.52 |
1,728.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,165.14 |
2,453.71 |
2,614.84 |
2,465.35 |
2,326.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
340.74 |
1,400.57 |
1,238.20 |
1,092.43 |
Net block
|
2,165.14 |
2,112.97 |
1,214.27 |
1,227.15 |
1,233.61 |
Capital work-in-progress
|
- |
22.81 |
121.40 |
131.14 |
158.83 |
Investments
|
1,736.08 |
1,657.37 |
1,423.86 |
1,113.83 |
307.31 |
Net current assets
|
Current assets, loans & advances
|
1,423.03 |
961.19 |
691.32 |
809.82 |
789.29 |
Less : current liabilities & provisions
|
1,478.94 |
1,272.08 |
925.28 |
863.42 |
760.94 |
Total net current assets
|
-55.91 |
-310.89 |
-233.96 |
-53.60 |
28.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,845.31 |
3,482.26 |
2,525.57 |
2,418.52 |
1,728.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1,423.86 |
1,113.83 |
307.31 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
186.72 |
222.71 |
195.80 |
233.21 |
Number of equity sharesoutstanding (Lacs)
|
569.50 |
569.00 |
569.00 |
569.00 |
569.00 |