Sources of funds
|
Owner's fund
|
Equity share capital
|
20.11 |
20.47 |
20.47 |
20.47 |
20.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
750.86 |
743.42 |
720.72 |
735.46 |
733.78 |
Loan funds
|
Secured loans
|
147.61 |
182.05 |
161.00 |
50.16 |
103.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
918.57 |
945.94 |
902.19 |
806.09 |
858.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
140.71 |
106.06 |
129.85 |
127.67 |
144.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
39.94 |
33.26 |
38.50 |
32.17 |
29.27 |
Net block
|
100.77 |
72.80 |
91.35 |
95.50 |
115.34 |
Capital work-in-progress
|
0.13 |
2.63 |
- |
- |
0.33 |
Investments
|
78.98 |
80.31 |
115.16 |
65.30 |
50.28 |
Net current assets
|
Current assets, loans & advances
|
2,124.85 |
1,964.43 |
1,585.42 |
1,112.06 |
949.16 |
Less : current liabilities & provisions
|
1,386.16 |
1,174.22 |
889.74 |
466.77 |
256.90 |
Total net current assets
|
738.69 |
790.20 |
695.68 |
645.29 |
692.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
918.57 |
945.94 |
902.19 |
806.09 |
858.21 |
Notes:
|
Book value of unquoted investments
|
14.93 |
35.13 |
40.95 |
62.56 |
48.45 |
Market value of quoted investments
|
35.77 |
10.70 |
10.27 |
0.01 |
0.01 |
Contingent liabilities
|
30.91 |
17.18 |
16.64 |
16.62 |
9.42 |
Number of equity sharesoutstanding (Lacs)
|
1005.25 |
1023.52 |
1023.52 |
1023.52 |
1023.52 |