|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
235.40 |
235.30 |
235.20 |
134.80 |
134.10 |
|
Share application money
|
1,230.40 |
1,230.40 |
1,230.50 |
1,230.40 |
1.83 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,078.80 |
1,925.90 |
2,061.70 |
-657.10 |
7,221.71 |
|
Loan funds
|
|
Secured loans
|
23.30 |
22.00 |
42.00 |
641.00 |
23.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,567.90 |
3,413.60 |
3,569.40 |
1,349.10 |
7,381.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,018.30 |
1,849.40 |
1,818.90 |
2,155.30 |
1,486.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,264.80 |
1,235.70 |
1,285.90 |
1,404.40 |
1,062.04 |
|
Net block
|
753.50 |
613.70 |
533.00 |
750.90 |
424.49 |
|
Capital work-in-progress
|
200.00 |
240.80 |
373.00 |
389.50 |
458.63 |
|
Investments
|
238.30 |
532.10 |
726.60 |
93.00 |
493.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,839.90 |
4,546.60 |
3,793.30 |
2,614.70 |
7,451.13 |
|
Less : current liabilities & provisions
|
2,463.80 |
2,519.60 |
1,856.50 |
2,499.00 |
1,446.74 |
|
Total net current assets
|
3,376.10 |
2,027.00 |
1,936.80 |
115.70 |
6,004.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,567.90 |
3,413.60 |
3,569.40 |
1,349.10 |
7,381.31 |
|
Notes:
|
|
Book value of unquoted investments
|
999.00 |
948.00 |
726.60 |
93.00 |
493.80 |
|
Market value of quoted investments
|
35.60 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
1,581.00 |
2,350.73 |
623.28 |
|
Number of equity sharesoutstanding (Lacs)
|
11767.98 |
11765.66 |
11761.86 |
6738.95 |
6704.79 |
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