Sources of funds
|
Owner's fund
|
Equity share capital
|
11.85 |
11.85 |
11.85 |
11.85 |
11.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,124.88 |
997.39 |
874.47 |
766.40 |
718.65 |
Loan funds
|
Secured loans
|
661.36 |
565.66 |
562.76 |
830.68 |
800.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,798.10 |
1,574.90 |
1,449.08 |
1,608.94 |
1,531.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
228.10 |
214.43 |
223.14 |
176.32 |
171.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
120.10 |
103.57 |
82.45 |
59.71 |
42.44 |
Net block
|
108.00 |
110.86 |
140.69 |
116.61 |
129.26 |
Capital work-in-progress
|
23.57 |
0.71 |
- |
19.14 |
- |
Investments
|
204.22 |
221.70 |
165.78 |
149.66 |
220.36 |
Net current assets
|
Current assets, loans & advances
|
2,760.48 |
1,793.61 |
2,119.77 |
2,319.53 |
2,259.61 |
Less : current liabilities & provisions
|
1,298.17 |
551.97 |
977.17 |
996.00 |
1,078.04 |
Total net current assets
|
1,462.31 |
1,241.64 |
1,142.61 |
1,323.52 |
1,181.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,798.10 |
1,574.90 |
1,449.08 |
1,608.94 |
1,531.18 |
Notes:
|
Book value of unquoted investments
|
63.32 |
62.18 |
62.18 |
62.17 |
62.60 |
Market value of quoted investments
|
936.98 |
959.56 |
753.87 |
353.30 |
606.62 |
Contingent liabilities
|
61.66 |
44.87 |
29.11 |
6.82 |
14.17 |
Number of equity sharesoutstanding (Lacs)
|
118.51 |
118.51 |
118.51 |
118.51 |
118.51 |