Sources of funds
|
Owner's fund
|
Equity share capital
|
140.36 |
140.36 |
93.57 |
93.57 |
93.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,458.58 |
2,071.67 |
1,832.71 |
1,629.19 |
1,586.22 |
Loan funds
|
Secured loans
|
353.87 |
730.60 |
125.14 |
176.81 |
134.57 |
Unsecured loans
|
- |
- |
- |
- |
135.63 |
Total
|
2,952.81 |
2,942.63 |
2,051.42 |
1,899.57 |
1,949.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
414.56 |
593.70 |
360.51 |
261.34 |
360.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
65.49 |
213.79 |
143.13 |
92.52 |
212.73 |
Net block
|
349.07 |
379.91 |
217.38 |
168.82 |
147.33 |
Capital work-in-progress
|
9.51 |
5.52 |
14.98 |
15.84 |
3.63 |
Investments
|
1,411.21 |
1,364.07 |
1,318.21 |
1,306.47 |
1,137.61 |
Net current assets
|
Current assets, loans & advances
|
3,542.14 |
3,559.07 |
2,376.31 |
1,958.94 |
1,759.07 |
Less : current liabilities & provisions
|
2,359.11 |
2,365.94 |
1,875.46 |
1,550.50 |
1,097.65 |
Total net current assets
|
1,183.03 |
1,193.13 |
500.85 |
408.44 |
661.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,952.81 |
2,942.63 |
2,051.42 |
1,899.57 |
1,949.99 |
Notes:
|
Book value of unquoted investments
|
1,411.21 |
1,364.07 |
1,318.21 |
1,306.47 |
1,137.61 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
924.12 |
3,060.03 |
2,180.40 |
2,510.65 |
2,806.01 |
Number of equity sharesoutstanding (Lacs)
|
2807.23 |
2807.23 |
1871.49 |
1871.49 |
1871.49 |