Sources of funds
|
Owner's fund
|
Equity share capital
|
50.91 |
44.52 |
44.52 |
44.52 |
44.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-470.50 |
97.61 |
623.33 |
892.57 |
1,050.85 |
Loan funds
|
Secured loans
|
692.33 |
1,169.65 |
1,215.55 |
1,113.38 |
814.14 |
Unsecured loans
|
- |
46.54 |
38.24 |
123.15 |
95.98 |
Total
|
272.74 |
1,358.32 |
1,921.64 |
2,173.61 |
2,005.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
947.30 |
938.57 |
612.28 |
859.60 |
818.64 |
Less : revaluation reserve
|
- |
5.81 |
5.81 |
5.81 |
- |
Less : accumulated depreciation
|
483.03 |
368.03 |
- |
179.55 |
140.03 |
Net block
|
464.27 |
564.73 |
606.47 |
674.24 |
678.61 |
Capital work-in-progress
|
- |
- |
249.27 |
228.72 |
451.10 |
Investments
|
511.98 |
533.17 |
534.27 |
506.81 |
505.71 |
Net current assets
|
Current assets, loans & advances
|
402.28 |
624.76 |
850.19 |
985.35 |
699.80 |
Less : current liabilities & provisions
|
1,105.80 |
364.34 |
318.57 |
221.51 |
329.74 |
Total net current assets
|
-703.51 |
260.42 |
531.63 |
763.84 |
370.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
272.74 |
1,358.32 |
1,921.64 |
2,173.61 |
2,005.48 |
Notes:
|
Book value of unquoted investments
|
511.98 |
533.14 |
534.24 |
506.78 |
505.68 |
Market value of quoted investments
|
- |
- |
0.06 |
0.04 |
- |
Contingent liabilities
|
64.35 |
189.15 |
205.10 |
- |
92.13 |
Number of equity sharesoutstanding (Lacs)
|
509.11 |
445.19 |
445.19 |
445.19 |
445.19 |