Sources of funds
|
Owner's fund
|
Equity share capital
|
33.58 |
32.81 |
32.53 |
29.75 |
29.74 |
Share application money
|
5.84 |
13.41 |
14.14 |
2.16 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
289.78 |
239.03 |
229.97 |
57.04 |
63.05 |
Loan funds
|
Secured loans
|
24.23 |
22.49 |
16.43 |
93.82 |
98.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
353.43 |
307.74 |
293.07 |
182.77 |
190.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
50.12 |
48.79 |
35.04 |
67.72 |
44.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.46 |
15.66 |
23.78 |
43.57 |
36.48 |
Net block
|
33.66 |
33.13 |
11.26 |
24.15 |
8.48 |
Capital work-in-progress
|
2.23 |
- |
- |
- |
- |
Investments
|
234.16 |
194.48 |
194.48 |
48.72 |
48.72 |
Net current assets
|
Current assets, loans & advances
|
249.85 |
228.83 |
223.78 |
264.83 |
286.83 |
Less : current liabilities & provisions
|
166.47 |
148.70 |
136.45 |
154.93 |
153.20 |
Total net current assets
|
83.38 |
80.13 |
87.33 |
109.90 |
133.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
353.43 |
307.74 |
293.07 |
182.77 |
190.83 |
Notes:
|
Book value of unquoted investments
|
234.16 |
194.48 |
194.48 |
48.72 |
48.72 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
23.31 |
76.76 |
109.08 |
129.59 |
124.60 |
Number of equity sharesoutstanding (Lacs)
|
1679.05 |
328.13 |
325.29 |
297.45 |
297.38 |