Sources of funds
|
Owner's fund
|
Equity share capital
|
263.03 |
263.03 |
263.03 |
263.03 |
263.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9,877.52 |
10,112.55 |
10,183.98 |
14,027.85 |
21,721.63 |
Loan funds
|
Secured loans
|
3,842.93 |
564.09 |
4,158.30 |
5,010.15 |
8,004.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13,983.48 |
10,939.67 |
14,605.31 |
19,301.03 |
29,989.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
740.58 |
781.53 |
1,395.41 |
1,418.82 |
18,539.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
415.64 |
401.92 |
329.36 |
286.55 |
2,604.78 |
Net block
|
324.94 |
379.61 |
1,066.05 |
1,132.27 |
15,934.47 |
Capital work-in-progress
|
11.42 |
16.53 |
28.73 |
26.01 |
217.01 |
Investments
|
8,434.58 |
7,655.21 |
8,010.34 |
13,605.66 |
17,553.98 |
Net current assets
|
Current assets, loans & advances
|
11,268.29 |
12,692.70 |
14,111.71 |
13,488.51 |
25,081.46 |
Less : current liabilities & provisions
|
6,055.75 |
9,804.38 |
8,611.52 |
8,951.42 |
28,797.62 |
Total net current assets
|
5,212.54 |
2,888.32 |
5,500.19 |
4,537.09 |
-3,716.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13,983.48 |
10,939.67 |
14,605.31 |
19,301.03 |
29,989.30 |
Notes:
|
Book value of unquoted investments
|
- |
- |
7,965.56 |
7,620.90 |
10,338.12 |
Market value of quoted investments
|
- |
- |
44.78 |
1,128.36 |
4,762.67 |
Contingent liabilities
|
1,823.16 |
1,117.13 |
2,729.67 |
3,852.51 |
4,506.13 |
Number of equity sharesoutstanding (Lacs)
|
2629.90 |
2629.90 |
2629.90 |
2629.90 |
2629.90 |