|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,413.40 |
783.41 |
601.85 |
601.80 |
600.94 |
|
Share application money
|
127.27 |
239.20 |
5.91 |
4.02 |
7.83 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-857.65 |
-3,608.45 |
-3,839.36 |
-4,894.25 |
-3,180.30 |
|
Loan funds
|
|
Secured loans
|
885.99 |
1,151.61 |
1,185.27 |
1,079.38 |
707.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,569.01 |
-1,434.24 |
-2,046.34 |
-3,209.06 |
-1,864.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7,160.65 |
7,115.59 |
3,973.10 |
10,108.90 |
10,566.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5,076.35 |
4,579.48 |
- |
4,568.68 |
3,566.17 |
|
Net block
|
2,084.31 |
2,536.11 |
3,973.10 |
5,540.21 |
7,000.15 |
|
Capital work-in-progress
|
9.61 |
5.36 |
6.03 |
6.03 |
5.84 |
|
Investments
|
152.50 |
18.99 |
3.22 |
2.54 |
2.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
6,869.40 |
6,396.13 |
6,297.43 |
3,971.59 |
4,366.98 |
|
Less : current liabilities & provisions
|
7,546.81 |
10,390.83 |
12,326.12 |
12,729.43 |
13,239.90 |
|
Total net current assets
|
-677.41 |
-3,994.70 |
-6,028.69 |
-8,757.84 |
-8,872.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,569.01 |
-1,434.24 |
-2,046.34 |
-3,209.06 |
-1,864.38 |
|
Notes:
|
|
Book value of unquoted investments
|
18.47 |
18.50 |
2.76 |
2.11 |
0.06 |
|
Market value of quoted investments
|
134.03 |
0.49 |
0.46 |
0.43 |
0.42 |
|
Contingent liabilities
|
63,292.54 |
61,492.49 |
656.54 |
55,524.44 |
54,363.66 |
|
Number of equity sharesoutstanding (Lacs)
|
14133.97 |
7834.05 |
6018.46 |
6017.97 |
6009.37 |
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