|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.11 |
20.11 |
20.47 |
20.47 |
20.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
744.47 |
750.86 |
743.42 |
720.72 |
735.46 |
|
Loan funds
|
|
Secured loans
|
261.57 |
147.61 |
182.05 |
161.00 |
50.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,026.15 |
918.57 |
945.94 |
902.19 |
806.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
171.58 |
140.71 |
106.06 |
129.85 |
127.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
45.21 |
39.94 |
33.26 |
38.50 |
32.17 |
|
Net block
|
126.37 |
100.77 |
72.80 |
91.35 |
95.50 |
|
Capital work-in-progress
|
- |
0.13 |
2.63 |
- |
- |
|
Investments
|
169.36 |
78.98 |
80.31 |
115.16 |
65.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,095.31 |
2,124.85 |
1,964.43 |
1,585.42 |
1,112.06 |
|
Less : current liabilities & provisions
|
2,364.90 |
1,386.16 |
1,174.22 |
889.74 |
466.77 |
|
Total net current assets
|
730.42 |
738.69 |
790.20 |
695.68 |
645.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,026.15 |
918.57 |
945.94 |
902.19 |
806.09 |
|
Notes:
|
|
Book value of unquoted investments
|
16.19 |
14.93 |
35.13 |
40.95 |
62.56 |
|
Market value of quoted investments
|
128.67 |
35.77 |
10.70 |
10.27 |
0.01 |
|
Contingent liabilities
|
60.52 |
30.91 |
17.18 |
16.64 |
16.62 |
|
Number of equity sharesoutstanding (Lacs)
|
1005.25 |
1005.25 |
1023.52 |
1023.52 |
1023.52 |
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