Sources of funds
|
Owner's fund
|
Equity share capital
|
44.05 |
36.43 |
36.30 |
Share application money
|
35.75 |
54.84 |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
2,480.62 |
1,109.01 |
1,138.75 |
Loan funds
|
Secured loans
|
247.62 |
770.95 |
436.81 |
Unsecured loans
|
- |
- |
- |
Total
|
2,808.04 |
1,971.23 |
1,611.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
604.98 |
893.35 |
941.96 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
130.41 |
299.08 |
477.49 |
Net block
|
474.57 |
594.27 |
464.47 |
Capital work-in-progress
|
2.79 |
8.43 |
2.94 |
Investments
|
1,906.30 |
645.63 |
638.44 |
Net current assets
|
Current assets, loans & advances
|
1,236.39 |
1,871.85 |
1,365.84 |
Less : current liabilities & provisions
|
812.01 |
1,148.95 |
859.84 |
Total net current assets
|
424.38 |
722.90 |
506.01 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
2,808.04 |
1,971.23 |
1,611.86 |
Notes:
|
Book value of unquoted investments
|
1,906.30 |
645.63 |
638.44 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
1,020.46 |
1,697.56 |
1,623.60 |
Number of equity sharesoutstanding (Lacs)
|
4402.09 |
3639.39 |
3626.37 |