|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.26 |
20.99 |
19.12 |
18.97 |
18.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
371.18 |
344.99 |
137.00 |
147.30 |
139.60 |
|
Loan funds
|
|
Secured loans
|
204.32 |
266.89 |
312.36 |
38.32 |
40.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
596.77 |
632.86 |
468.48 |
204.59 |
199.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
55.27 |
34.13 |
47.37 |
32.50 |
37.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.71 |
- |
9.01 |
8.61 |
8.46 |
|
Net block
|
38.55 |
34.13 |
38.36 |
23.89 |
28.63 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
416.18 |
416.18 |
380.84 |
335.57 |
320.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
234.60 |
272.46 |
142.31 |
107.85 |
106.01 |
|
Less : current liabilities & provisions
|
92.56 |
89.91 |
93.03 |
262.71 |
255.46 |
|
Total net current assets
|
142.04 |
182.55 |
49.28 |
-154.87 |
-149.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
596.77 |
632.86 |
468.48 |
204.59 |
199.39 |
|
Notes:
|
|
Book value of unquoted investments
|
416.18 |
416.18 |
380.84 |
335.57 |
320.21 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
98.38 |
96.48 |
80.94 |
52.17 |
11.51 |
|
Number of equity sharesoutstanding (Lacs)
|
424.97 |
419.48 |
381.99 |
379.14 |
377.60 |
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