Sources of funds
|
Owner's fund
|
Equity share capital
|
126.75 |
126.75 |
56.75 |
34.05 |
30.09 |
Share application money
|
24.44 |
- |
- |
3.30 |
21.15 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,123.35 |
1,094.24 |
780.18 |
491.93 |
377.23 |
Loan funds
|
Secured loans
|
54.81 |
68.42 |
5.35 |
91.04 |
160.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,329.33 |
1,289.41 |
842.28 |
620.33 |
589.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
343.29 |
342.57 |
323.00 |
314.41 |
317.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
104.69 |
94.22 |
83.02 |
78.63 |
71.09 |
Net block
|
238.60 |
248.35 |
239.98 |
235.78 |
246.22 |
Capital work-in-progress
|
- |
- |
0.75 |
0.08 |
0.70 |
Investments
|
344.13 |
76.01 |
106.80 |
46.67 |
36.65 |
Net current assets
|
Current assets, loans & advances
|
1,059.85 |
1,282.95 |
765.43 |
662.67 |
619.42 |
Less : current liabilities & provisions
|
313.25 |
317.92 |
270.68 |
324.87 |
313.63 |
Total net current assets
|
746.60 |
965.04 |
494.75 |
337.80 |
305.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,329.33 |
1,289.41 |
842.28 |
620.33 |
589.35 |
Notes:
|
Book value of unquoted investments
|
323.22 |
63.01 |
62.95 |
27.88 |
27.87 |
Market value of quoted investments
|
20.91 |
13.01 |
43.85 |
45.98 |
23.65 |
Contingent liabilities
|
157.32 |
243.98 |
269.47 |
254.88 |
281.68 |
Number of equity sharesoutstanding (Lacs)
|
1267.45 |
1267.45 |
567.52 |
340.54 |
300.87 |