|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
44.15 |
44.05 |
36.43 |
36.30 |
|
Share application money
|
- |
35.75 |
54.84 |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
2,593.80 |
2,480.62 |
1,109.01 |
1,138.75 |
|
Loan funds
|
|
Secured loans
|
192.95 |
247.62 |
770.95 |
436.81 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
2,830.90 |
2,808.04 |
1,971.23 |
1,611.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
558.78 |
604.98 |
893.35 |
941.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
130.54 |
130.41 |
299.08 |
477.49 |
|
Net block
|
428.24 |
474.57 |
594.27 |
464.47 |
|
Capital work-in-progress
|
1.55 |
2.79 |
8.43 |
2.94 |
|
Investments
|
2,121.38 |
1,906.30 |
645.63 |
638.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,036.09 |
1,236.39 |
1,871.85 |
1,365.84 |
|
Less : current liabilities & provisions
|
756.36 |
812.01 |
1,148.95 |
859.84 |
|
Total net current assets
|
279.73 |
424.38 |
722.90 |
506.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
2,830.90 |
2,808.04 |
1,971.23 |
1,611.86 |
|
Notes:
|
|
Book value of unquoted investments
|
2,121.38 |
1,906.30 |
645.63 |
638.44 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
1,189.91 |
1,020.46 |
1,697.56 |
1,623.60 |
|
Number of equity sharesoutstanding (Lacs)
|
4411.69 |
4402.09 |
3639.39 |
3626.37 |
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