Sources of funds
|
Owner's fund
|
Equity share capital
|
6.96 |
6.96 |
6.96 |
6.96 |
6.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
634.07 |
624.38 |
469.74 |
236.10 |
436.62 |
Loan funds
|
Secured loans
|
110.27 |
82.85 |
72.28 |
78.91 |
61.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
751.29 |
714.19 |
548.98 |
321.96 |
505.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
220.34 |
204.12 |
196.07 |
193.53 |
179.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
50.76 |
44.78 |
39.37 |
35.15 |
26.90 |
Net block
|
169.57 |
159.34 |
156.70 |
158.39 |
152.84 |
Capital work-in-progress
|
45.27 |
5.26 |
0.88 |
- |
0.72 |
Investments
|
526.08 |
503.80 |
355.14 |
121.44 |
319.45 |
Net current assets
|
Current assets, loans & advances
|
80.62 |
108.26 |
80.03 |
86.34 |
92.91 |
Less : current liabilities & provisions
|
70.25 |
62.46 |
43.76 |
44.20 |
60.90 |
Total net current assets
|
10.37 |
45.80 |
36.27 |
42.13 |
32.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
751.29 |
714.19 |
548.98 |
321.96 |
505.02 |
Notes:
|
Book value of unquoted investments
|
4.19 |
0.15 |
0.15 |
0.68 |
0.68 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
33.33 |
52.56 |
21.00 |
25.35 |
26.24 |
Number of equity sharesoutstanding (Lacs)
|
6.96 |
6.96 |
6.96 |
6.96 |
6.96 |