Sources of funds
|
Owner's fund
|
Equity share capital
|
28.36 |
28.36 |
28.36 |
27.70 |
23.33 |
Share application money
|
- |
- |
- |
1.73 |
0.43 |
Preference share capital
|
32.00 |
32.00 |
32.00 |
- |
- |
Reserves & surplus
|
-386.86 |
-225.40 |
-52.36 |
-17.68 |
18.70 |
Loan funds
|
Secured loans
|
412.90 |
530.49 |
594.89 |
713.54 |
696.11 |
Unsecured loans
|
543.05 |
513.95 |
54.39 |
0.25 |
11.00 |
Total
|
629.45 |
879.40 |
657.29 |
725.53 |
749.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
607.90 |
604.17 |
591.29 |
760.28 |
818.24 |
Less : revaluation reserve
|
0.34 |
1.58 |
- |
2.81 |
4.41 |
Less : accumulated depreciation
|
292.47 |
267.50 |
240.71 |
264.57 |
248.87 |
Net block
|
315.10 |
335.09 |
350.58 |
492.91 |
564.96 |
Capital work-in-progress
|
3.38 |
3.00 |
9.20 |
9.98 |
17.57 |
Investments
|
386.19 |
374.90 |
329.95 |
35.13 |
0.40 |
Net current assets
|
Current assets, loans & advances
|
696.56 |
775.61 |
950.60 |
996.19 |
845.04 |
Less : current liabilities & provisions
|
771.79 |
609.20 |
983.05 |
808.67 |
678.40 |
Total net current assets
|
-75.23 |
166.41 |
-32.45 |
187.52 |
166.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
629.45 |
879.40 |
657.29 |
725.53 |
749.57 |
Notes:
|
Book value of unquoted investments
|
386.19 |
374.90 |
329.95 |
35.13 |
0.40 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.87 |
22.55 |
20.76 |
13.33 |
10.12 |
Number of equity sharesoutstanding (Lacs)
|
282.29 |
282.29 |
282.29 |
275.71 |
231.96 |