Sources of funds
|
Owner's fund
|
Equity share capital
|
156.31 |
156.29 |
77.84 |
77.82 |
77.82 |
Share application money
|
3.58 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,946.54 |
2,392.53 |
1,989.89 |
1,723.97 |
1,526.12 |
Loan funds
|
Secured loans
|
1,641.92 |
0.16 |
0.99 |
1,172.30 |
429.01 |
Unsecured loans
|
- |
- |
- |
- |
401.54 |
Total
|
4,748.35 |
2,548.98 |
2,068.72 |
2,974.09 |
2,434.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
219.39 |
150.19 |
172.33 |
187.09 |
126.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
47.70 |
43.87 |
51.85 |
47.56 |
42.13 |
Net block
|
171.69 |
106.32 |
120.48 |
139.53 |
84.81 |
Capital work-in-progress
|
9.84 |
84.79 |
- |
- |
33.05 |
Investments
|
750.48 |
667.98 |
639.98 |
644.67 |
638.45 |
Net current assets
|
Current assets, loans & advances
|
8,844.03 |
7,008.06 |
4,501.02 |
4,929.46 |
4,449.91 |
Less : current liabilities & provisions
|
5,027.69 |
5,318.17 |
3,192.76 |
2,739.57 |
2,771.73 |
Total net current assets
|
3,816.34 |
1,689.89 |
1,308.26 |
2,189.89 |
1,678.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,748.35 |
2,548.98 |
2,068.72 |
2,974.09 |
2,434.49 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
137.43 |
165.59 |
114.85 |
113.59 |
95.78 |
Number of equity sharesoutstanding (Lacs)
|
7815.61 |
7814.57 |
3892.19 |
3890.88 |
3890.81 |