|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.05 |
27.03 |
27.53 |
14.17 |
14.17 |
|
Share application money
|
- |
0.44 |
0.35 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
229.21 |
240.46 |
240.64 |
252.75 |
278.03 |
|
Loan funds
|
|
Secured loans
|
236.96 |
18.42 |
10.04 |
16.79 |
29.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
493.22 |
286.35 |
278.57 |
283.70 |
321.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
79.96 |
79.39 |
62.51 |
47.48 |
63.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.23 |
17.98 |
15.15 |
9.10 |
9.79 |
|
Net block
|
57.73 |
61.41 |
47.36 |
38.39 |
53.24 |
|
Capital work-in-progress
|
9.59 |
1.90 |
3.37 |
3.88 |
0.51 |
|
Investments
|
505.99 |
55.20 |
46.58 |
98.65 |
195.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
219.79 |
251.73 |
254.86 |
203.63 |
120.96 |
|
Less : current liabilities & provisions
|
299.88 |
83.89 |
73.61 |
60.85 |
48.98 |
|
Total net current assets
|
-80.09 |
167.84 |
181.25 |
142.78 |
71.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
493.22 |
286.35 |
278.57 |
283.70 |
321.24 |
|
Notes:
|
|
Book value of unquoted investments
|
0.40 |
0.40 |
0.40 |
6.29 |
156.99 |
|
Market value of quoted investments
|
- |
- |
- |
39.87 |
38.53 |
|
Contingent liabilities
|
32.81 |
31.80 |
18.14 |
21.41 |
36.14 |
|
Number of equity sharesoutstanding (Lacs)
|
540.98 |
540.52 |
550.68 |
283.31 |
141.66 |
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