Sources of funds
|
Owner's fund
|
Equity share capital
|
25.75 |
15.75 |
15.75 |
15.75 |
15.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
27.50 |
29.18 |
39.04 |
Reserves & surplus
|
61.97 |
43.16 |
44.24 |
45.91 |
52.62 |
Loan funds
|
Secured loans
|
0.44 |
0.18 |
66.37 |
146.45 |
177.13 |
Unsecured loans
|
225.47 |
286.84 |
94.26 |
119.49 |
90.81 |
Total
|
313.63 |
345.94 |
248.12 |
356.78 |
375.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.35 |
25.18 |
29.64 |
39.35 |
47.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.34 |
9.83 |
10.48 |
13.80 |
14.12 |
Net block
|
16.01 |
15.35 |
19.16 |
25.55 |
33.43 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
27.93 |
87.10 |
120.86 |
283.50 |
306.56 |
Net current assets
|
Current assets, loans & advances
|
287.82 |
264.53 |
123.70 |
95.26 |
70.31 |
Less : current liabilities & provisions
|
18.13 |
21.05 |
15.60 |
47.56 |
35.01 |
Total net current assets
|
269.69 |
243.49 |
108.10 |
47.70 |
35.30 |
Miscellaneous expenses not written
|
- |
- |
- |
0.03 |
0.05 |
Total
|
313.63 |
345.94 |
248.12 |
356.78 |
375.34 |
Notes:
|
Book value of unquoted investments
|
22.14 |
80.52 |
102.11 |
253.02 |
277.99 |
Market value of quoted investments
|
5.80 |
6.58 |
18.80 |
30.77 |
28.35 |
Contingent liabilities
|
15.50 |
23.60 |
24.72 |
19.85 |
23.71 |
Number of equity sharesoutstanding (Lacs)
|
257.50 |
157.50 |
157.50 |
157.50 |
157.50 |