Sources of funds
|
Owner's fund
|
Equity share capital
|
297.40 |
297.40 |
297.40 |
284.98 |
236.51 |
Share application money
|
- |
- |
- |
32.54 |
19.72 |
Preference share capital
|
47.59 |
47.59 |
52.33 |
52.33 |
76.38 |
Reserves & surplus
|
359.83 |
815.66 |
1,196.88 |
1,131.59 |
733.68 |
Loan funds
|
Secured loans
|
1,072.35 |
1,935.59 |
2,369.31 |
2,172.81 |
2,263.13 |
Unsecured loans
|
- |
40.00 |
56.37 |
52.70 |
102.67 |
Total
|
1,777.18 |
3,136.25 |
3,972.29 |
3,726.95 |
3,432.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
882.59 |
1,500.46 |
1,486.82 |
1,067.52 |
881.27 |
Less : revaluation reserve
|
- |
10.64 |
10.82 |
11.00 |
11.17 |
Less : accumulated depreciation
|
- |
515.94 |
395.56 |
303.33 |
229.88 |
Net block
|
882.59 |
973.88 |
1,080.43 |
753.19 |
640.22 |
Capital work-in-progress
|
- |
- |
23.64 |
54.51 |
564.07 |
Investments
|
220.03 |
219.92 |
516.87 |
504.18 |
425.69 |
Net current assets
|
Current assets, loans & advances
|
4,043.98 |
3,926.96 |
3,534.06 |
3,248.11 |
2,229.75 |
Less : current liabilities & provisions
|
3,369.43 |
1,984.50 |
1,182.70 |
833.04 |
427.61 |
Total net current assets
|
674.55 |
1,942.45 |
2,351.36 |
2,415.07 |
1,802.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,777.18 |
3,136.25 |
3,972.29 |
3,726.95 |
3,432.11 |
Notes:
|
Book value of unquoted investments
|
- |
218.92 |
515.87 |
503.18 |
424.28 |
Market value of quoted investments
|
- |
0.41 |
1.20 |
2.39 |
1.55 |
Contingent liabilities
|
- |
1,694.48 |
1,514.58 |
1,263.02 |
1,003.97 |
Number of equity sharesoutstanding (Lacs)
|
2974.00 |
2974.03 |
2974.03 |
2849.78 |
2365.14 |