Sources of funds
|
Owner's fund
|
Equity share capital
|
21.25 |
21.25 |
21.25 |
21.25 |
21.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,798.54 |
2,580.91 |
2,410.46 |
1,987.34 |
1,671.51 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,819.79 |
2,602.16 |
2,431.71 |
2,008.59 |
1,692.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
374.80 |
375.08 |
381.85 |
159.86 |
120.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
103.80 |
124.30 |
112.02 |
54.90 |
39.33 |
Net block
|
271.00 |
250.78 |
269.83 |
104.96 |
81.38 |
Capital work-in-progress
|
0.66 |
0.66 |
1.64 |
0.73 |
2.17 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3,952.46 |
3,589.01 |
3,275.38 |
2,835.22 |
2,332.64 |
Less : current liabilities & provisions
|
1,404.33 |
1,238.29 |
1,115.14 |
932.33 |
723.43 |
Total net current assets
|
2,548.13 |
2,350.72 |
2,160.24 |
1,902.89 |
1,609.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,819.79 |
2,602.16 |
2,431.71 |
2,008.59 |
1,692.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
123.78 |
123.51 |
110.98 |
40.60 |
36.12 |
Number of equity sharesoutstanding (Lacs)
|
212.49 |
212.49 |
212.49 |
212.49 |
212.49 |