Sources of funds
|
Owner's fund
|
Equity share capital
|
20.47 |
20.47 |
20.47 |
20.47 |
20.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
743.42 |
720.72 |
735.46 |
733.78 |
764.69 |
Loan funds
|
Secured loans
|
182.05 |
161.00 |
50.16 |
103.96 |
142.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
945.94 |
902.19 |
806.09 |
858.21 |
928.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
106.06 |
129.85 |
127.67 |
144.61 |
146.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
33.26 |
38.50 |
32.17 |
29.27 |
25.78 |
Net block
|
72.80 |
91.35 |
95.50 |
115.34 |
120.72 |
Capital work-in-progress
|
2.63 |
- |
- |
0.33 |
- |
Investments
|
80.31 |
115.16 |
65.30 |
50.28 |
108.66 |
Net current assets
|
Current assets, loans & advances
|
1,964.43 |
1,585.42 |
1,112.06 |
949.16 |
905.86 |
Less : current liabilities & provisions
|
1,174.22 |
889.74 |
466.77 |
256.90 |
207.10 |
Total net current assets
|
790.20 |
695.68 |
645.29 |
692.26 |
698.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
945.94 |
902.19 |
806.09 |
858.21 |
928.14 |
Notes:
|
Book value of unquoted investments
|
35.13 |
40.95 |
62.56 |
48.45 |
105.76 |
Market value of quoted investments
|
10.70 |
10.27 |
0.01 |
0.01 |
- |
Contingent liabilities
|
17.18 |
16.64 |
16.62 |
9.42 |
11.57 |
Number of equity sharesoutstanding (Lacs)
|
1023.52 |
1023.52 |
1023.52 |
1023.52 |
1023.52 |