Sources of funds
|
Owner's fund
|
Equity share capital
|
601.85 |
601.80 |
600.94 |
600.08 |
599.72 |
Share application money
|
5.91 |
4.02 |
7.83 |
13.12 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3,839.36 |
-4,894.25 |
-3,180.30 |
-2,192.46 |
-950.40 |
Loan funds
|
Secured loans
|
1,185.27 |
1,079.38 |
707.15 |
873.74 |
974.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-2,046.34 |
-3,209.06 |
-1,864.38 |
-705.52 |
623.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,973.10 |
10,108.90 |
10,566.31 |
11,189.76 |
2,453.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
4,568.68 |
3,566.17 |
2,508.81 |
849.46 |
Net block
|
3,973.10 |
5,540.21 |
7,000.15 |
8,680.95 |
1,603.77 |
Capital work-in-progress
|
6.03 |
6.03 |
5.84 |
- |
- |
Investments
|
3.22 |
2.54 |
2.57 |
0.51 |
0.42 |
Net current assets
|
Current assets, loans & advances
|
6,297.43 |
3,971.59 |
4,366.98 |
4,285.36 |
3,190.89 |
Less : current liabilities & provisions
|
12,326.12 |
12,729.43 |
13,239.90 |
13,672.35 |
4,171.18 |
Total net current assets
|
-6,028.69 |
-8,757.84 |
-8,872.92 |
-9,386.99 |
-980.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2,046.34 |
-3,209.06 |
-1,864.38 |
-705.52 |
623.89 |
Notes:
|
Book value of unquoted investments
|
2.76 |
2.11 |
0.06 |
0.05 |
0.02 |
Market value of quoted investments
|
0.46 |
0.43 |
0.42 |
0.39 |
0.36 |
Contingent liabilities
|
656.54 |
55,524.44 |
54,363.66 |
56,079.82 |
54,411.39 |
Number of equity sharesoutstanding (Lacs)
|
6018.46 |
6017.97 |
6009.37 |
6000.76 |
5997.18 |