|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,731.79 |
2,721.72 |
2,454.40 |
1,843.49 |
1,701.60 |
|
Share application money
|
0.05 |
- |
- |
231.84 |
12.99 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,797.16 |
885.13 |
-1,035.01 |
-5,981.35 |
-5,735.07 |
|
Loan funds
|
|
Secured loans
|
- |
636.18 |
2,332.00 |
4,275.16 |
4,534.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,529.00 |
4,243.03 |
3,751.39 |
369.14 |
514.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,440.46 |
1,158.19 |
1,138.14 |
1,436.00 |
1,550.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
707.99 |
569.59 |
611.77 |
754.70 |
792.80 |
|
Net block
|
732.47 |
588.60 |
526.37 |
681.30 |
757.78 |
|
Capital work-in-progress
|
75.94 |
6.88 |
4.30 |
12.05 |
99.86 |
|
Investments
|
1,277.70 |
1,756.46 |
1,753.90 |
1,751.98 |
1,780.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
10,258.35 |
4,812.72 |
3,763.42 |
3,229.93 |
2,723.76 |
|
Less : current liabilities & provisions
|
6,815.46 |
2,921.63 |
2,296.60 |
5,306.12 |
4,847.99 |
|
Total net current assets
|
3,442.89 |
1,891.09 |
1,466.82 |
-2,076.19 |
-2,124.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,529.00 |
4,243.03 |
3,751.39 |
369.14 |
514.05 |
|
Notes:
|
|
Book value of unquoted investments
|
1,277.69 |
1,756.46 |
1,753.90 |
1,751.98 |
1,750.84 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
478.61 |
174.83 |
191.97 |
180.43 |
225.95 |
|
Number of equity sharesoutstanding (Lacs)
|
136487.00 |
136126.88 |
124730.87 |
92363.76 |
85080.13 |
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