Sources of funds
|
Owner's fund
|
Equity share capital
|
44.17 |
44.11 |
43.98 |
43.90 |
21.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-639.11 |
568.59 |
508.64 |
439.97 |
404.14 |
Loan funds
|
Secured loans
|
1,312.52 |
588.76 |
486.09 |
451.88 |
376.02 |
Unsecured loans
|
92.13 |
63.56 |
57.87 |
68.56 |
13.59 |
Total
|
809.70 |
1,265.03 |
1,096.59 |
1,004.30 |
815.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
488.02 |
492.76 |
491.01 |
311.07 |
284.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
289.57 |
200.34 |
135.19 |
93.54 |
64.92 |
Net block
|
198.45 |
292.42 |
355.82 |
217.53 |
219.91 |
Capital work-in-progress
|
9.54 |
3.44 |
- |
2.51 |
- |
Investments
|
54.41 |
54.41 |
54.41 |
51.09 |
43.19 |
Net current assets
|
Current assets, loans & advances
|
993.29 |
2,077.54 |
1,590.31 |
1,368.21 |
1,106.39 |
Less : current liabilities & provisions
|
445.99 |
1,162.78 |
903.95 |
635.04 |
553.82 |
Total net current assets
|
547.30 |
914.76 |
686.36 |
733.17 |
552.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
809.70 |
1,265.03 |
1,096.59 |
1,004.30 |
815.67 |
Notes:
|
Book value of unquoted investments
|
54.41 |
54.41 |
54.41 |
51.09 |
43.19 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
199.39 |
348.70 |
88.60 |
533.49 |
398.16 |
Number of equity sharesoutstanding (Lacs)
|
4416.84 |
4411.14 |
4398.26 |
4390.18 |
219.27 |