Sources of funds
|
Owner's fund
|
Equity share capital
|
77.73 |
77.73 |
77.73 |
77.73 |
3.50 |
Share application money
|
1.00 |
0.59 |
0.93 |
- |
125.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
492.11 |
480.79 |
460.91 |
437.17 |
3.40 |
Loan funds
|
Secured loans
|
615.34 |
219.45 |
116.46 |
50.34 |
- |
Unsecured loans
|
- |
- |
- |
81.96 |
7.00 |
Total
|
1,186.18 |
778.57 |
656.03 |
647.20 |
138.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
48.05 |
51.77 |
36.84 |
16.68 |
8.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.18 |
25.01 |
16.63 |
3.28 |
0.43 |
Net block
|
30.86 |
26.76 |
20.22 |
13.40 |
8.32 |
Capital work-in-progress
|
0.01 |
1.69 |
0.42 |
0.85 |
2.35 |
Investments
|
166.42 |
151.51 |
111.51 |
45.36 |
15.04 |
Net current assets
|
Current assets, loans & advances
|
1,025.02 |
631.62 |
544.60 |
602.93 |
128.73 |
Less : current liabilities & provisions
|
36.13 |
33.00 |
20.71 |
15.33 |
15.54 |
Total net current assets
|
988.89 |
598.62 |
523.89 |
587.59 |
113.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,186.18 |
778.57 |
656.03 |
647.20 |
138.90 |
Notes:
|
Book value of unquoted investments
|
166.42 |
151.51 |
111.51 |
45.36 |
15.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
114.30 |
78.16 |
12.08 |
1.43 |
2.28 |
Number of equity sharesoutstanding (Lacs)
|
777.34 |
777.34 |
777.34 |
777.34 |
35.03 |