Sources of funds
|
Owner's fund
|
Equity share capital
|
12.21 |
12.21 |
12.20 |
12.20 |
12.19 |
Share application money
|
0.89 |
- |
- |
- |
2.27 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
306.33 |
291.39 |
279.20 |
277.37 |
254.65 |
Loan funds
|
Secured loans
|
457.12 |
432.42 |
372.05 |
396.81 |
333.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
776.55 |
736.02 |
663.46 |
686.38 |
602.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
185.33 |
156.96 |
137.60 |
124.84 |
119.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
43.49 |
35.51 |
28.92 |
22.23 |
15.46 |
Net block
|
141.84 |
121.44 |
108.68 |
102.61 |
103.65 |
Capital work-in-progress
|
- |
8.12 |
0.16 |
12.16 |
3.15 |
Investments
|
65.76 |
65.76 |
65.76 |
65.76 |
65.76 |
Net current assets
|
Current assets, loans & advances
|
694.37 |
649.49 |
581.53 |
589.09 |
547.03 |
Less : current liabilities & provisions
|
125.42 |
108.79 |
92.68 |
83.23 |
117.20 |
Total net current assets
|
568.95 |
540.70 |
488.85 |
505.86 |
429.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
776.55 |
736.02 |
663.46 |
686.38 |
602.38 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
65.76 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
210.49 |
267.92 |
102.82 |
98.41 |
115.11 |
Number of equity sharesoutstanding (Lacs)
|
122.07 |
122.07 |
122.02 |
122.02 |
121.94 |