Sources of funds
|
Owner's fund
|
Equity share capital
|
60.57 |
60.00 |
60.00 |
60.00 |
60.00 |
Share application money
|
- |
3.34 |
3.34 |
- |
- |
Preference share capital
|
12.50 |
12.50 |
12.50 |
12.50 |
12.50 |
Reserves & surplus
|
418.99 |
540.17 |
535.30 |
506.75 |
474.53 |
Loan funds
|
Secured loans
|
1,126.68 |
1,066.45 |
1,022.98 |
916.10 |
840.98 |
Unsecured loans
|
38.51 |
38.73 |
43.00 |
48.35 |
56.67 |
Total
|
1,657.25 |
1,721.20 |
1,677.12 |
1,543.71 |
1,444.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
164.26 |
168.08 |
166.02 |
165.45 |
144.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
84.59 |
79.72 |
72.18 |
63.90 |
38.53 |
Net block
|
79.68 |
88.36 |
93.84 |
101.55 |
105.68 |
Capital work-in-progress
|
- |
- |
0.21 |
0.05 |
12.81 |
Investments
|
140.09 |
139.81 |
142.19 |
91.87 |
46.84 |
Net current assets
|
Current assets, loans & advances
|
1,818.82 |
2,114.15 |
1,899.53 |
1,814.05 |
1,731.96 |
Less : current liabilities & provisions
|
381.33 |
621.12 |
458.66 |
463.81 |
452.61 |
Total net current assets
|
1,437.49 |
1,493.03 |
1,440.88 |
1,350.24 |
1,279.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,657.25 |
1,721.20 |
1,677.12 |
1,543.71 |
1,444.68 |
Notes:
|
Book value of unquoted investments
|
140.09 |
139.81 |
142.19 |
91.87 |
46.84 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
145.49 |
133.99 |
139.00 |
139.92 |
27.64 |
Number of equity sharesoutstanding (Lacs)
|
605.68 |
600.00 |
600.00 |
600.00 |
600.00 |