|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.71 |
12.89 |
12.89 |
12.89 |
12.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
549.20 |
299.50 |
269.76 |
251.64 |
241.79 |
|
Loan funds
|
|
Secured loans
|
96.11 |
101.49 |
105.92 |
97.95 |
131.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
660.02 |
413.88 |
388.57 |
362.47 |
385.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
223.54 |
209.26 |
189.99 |
180.97 |
173.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
114.04 |
96.28 |
80.65 |
66.90 |
52.84 |
|
Net block
|
109.51 |
112.98 |
109.34 |
114.07 |
120.31 |
|
Capital work-in-progress
|
7.64 |
0.29 |
5.41 |
0.01 |
2.28 |
|
Investments
|
153.88 |
108.08 |
76.30 |
62.79 |
63.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
844.11 |
601.45 |
514.39 |
369.13 |
347.99 |
|
Less : current liabilities & provisions
|
455.12 |
408.92 |
316.87 |
183.53 |
148.57 |
|
Total net current assets
|
388.99 |
192.53 |
197.51 |
185.60 |
199.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
660.02 |
413.88 |
388.57 |
362.47 |
385.72 |
|
Notes:
|
|
Book value of unquoted investments
|
153.88 |
108.08 |
76.30 |
62.79 |
63.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
40.91 |
22.32 |
35.19 |
24.99 |
22.43 |
|
Number of equity sharesoutstanding (Lacs)
|
147.07 |
128.88 |
128.85 |
128.85 |
128.85 |
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