|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
106.94 |
94.85 |
94.85 |
94.85 |
94.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,314.97 |
2,263.08 |
2,246.22 |
2,270.98 |
2,192.23 |
|
Loan funds
|
|
Secured loans
|
1,086.14 |
1,858.66 |
1,939.44 |
2,388.84 |
2,887.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,508.04 |
4,216.59 |
4,280.50 |
4,754.67 |
5,174.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,214.69 |
1,059.15 |
948.54 |
796.72 |
709.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
575.26 |
482.24 |
421.45 |
356.96 |
251.36 |
|
Net block
|
639.43 |
576.90 |
527.09 |
439.76 |
458.56 |
|
Capital work-in-progress
|
- |
5.44 |
1.76 |
- |
70.06 |
|
Investments
|
447.82 |
467.51 |
452.13 |
439.85 |
397.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
15,459.23 |
12,136.86 |
11,150.98 |
10,094.35 |
9,827.92 |
|
Less : current liabilities & provisions
|
11,038.44 |
8,970.12 |
7,851.46 |
6,219.29 |
5,579.84 |
|
Total net current assets
|
4,420.79 |
3,166.74 |
3,299.52 |
3,875.06 |
4,248.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,508.04 |
4,216.59 |
4,280.50 |
4,754.67 |
5,174.25 |
|
Notes:
|
|
Book value of unquoted investments
|
447.82 |
467.51 |
452.13 |
439.85 |
397.56 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
440.51 |
413.74 |
355.64 |
423.05 |
475.16 |
|
Number of equity sharesoutstanding (Lacs)
|
1069.54 |
948.46 |
948.46 |
948.46 |
948.46 |
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