Sources of funds
|
Owner's fund
|
Equity share capital
|
12.89 |
12.89 |
12.89 |
12.89 |
12.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
269.76 |
251.64 |
241.79 |
223.45 |
204.36 |
Loan funds
|
Secured loans
|
105.92 |
97.95 |
131.05 |
169.12 |
186.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
388.57 |
362.47 |
385.72 |
405.46 |
403.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
189.99 |
180.97 |
173.15 |
162.58 |
130.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
80.65 |
66.90 |
52.84 |
39.90 |
28.21 |
Net block
|
109.34 |
114.07 |
120.31 |
122.68 |
102.55 |
Capital work-in-progress
|
5.41 |
0.01 |
2.28 |
1.35 |
10.02 |
Investments
|
76.30 |
62.79 |
63.72 |
48.92 |
48.87 |
Net current assets
|
Current assets, loans & advances
|
514.39 |
369.13 |
347.99 |
463.25 |
498.07 |
Less : current liabilities & provisions
|
316.87 |
183.53 |
148.57 |
230.75 |
255.90 |
Total net current assets
|
197.51 |
185.60 |
199.42 |
232.50 |
242.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
388.57 |
362.47 |
385.72 |
405.46 |
403.60 |
Notes:
|
Book value of unquoted investments
|
76.30 |
62.79 |
63.72 |
48.92 |
48.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
35.19 |
24.99 |
22.43 |
31.97 |
34.76 |
Number of equity sharesoutstanding (Lacs)
|
128.85 |
128.85 |
128.85 |
128.85 |
128.81 |