Sources of funds
|
Owner's fund
|
Equity share capital
|
54.76 |
54.69 |
44.00 |
44.00 |
43.98 |
Share application money
|
2.10 |
1.13 |
0.76 |
0.21 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
41.42 |
125.85 |
91.88 |
933.45 |
909.39 |
Loan funds
|
Secured loans
|
193.86 |
150.09 |
123.70 |
- |
47.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
292.14 |
331.76 |
260.34 |
977.65 |
1,000.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,349.78 |
2,306.63 |
2,598.20 |
711.81 |
885.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
626.36 |
595.98 |
719.84 |
116.96 |
237.50 |
Net block
|
1,723.42 |
1,710.65 |
1,878.36 |
594.84 |
647.78 |
Capital work-in-progress
|
14.03 |
2.93 |
44.26 |
35.07 |
18.15 |
Investments
|
146.38 |
127.88 |
205.67 |
293.51 |
317.61 |
Net current assets
|
Current assets, loans & advances
|
1,899.16 |
1,675.99 |
1,936.81 |
1,551.92 |
778.98 |
Less : current liabilities & provisions
|
3,490.85 |
3,185.69 |
3,804.76 |
1,497.69 |
761.78 |
Total net current assets
|
-1,591.69 |
-1,509.70 |
-1,867.95 |
54.23 |
17.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
292.14 |
331.76 |
260.34 |
977.65 |
1,000.75 |
Notes:
|
Book value of unquoted investments
|
126.98 |
127.88 |
141.37 |
103.54 |
35.17 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
304.34 |
283.44 |
243.57 |
207.65 |
81.79 |
Number of equity sharesoutstanding (Lacs)
|
1095.00 |
1093.59 |
879.90 |
879.90 |
879.61 |