|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.20 |
28.20 |
28.20 |
28.45 |
28.45 |
|
Share application money
|
- |
- |
-4.55 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,043.37 |
961.98 |
850.69 |
258.96 |
287.54 |
|
Loan funds
|
|
Secured loans
|
161.88 |
168.86 |
149.05 |
245.82 |
114.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,233.45 |
1,159.04 |
1,023.40 |
533.23 |
430.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
69.65 |
66.82 |
70.23 |
52.60 |
42.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.80 |
6.00 |
7.24 |
5.84 |
4.57 |
|
Net block
|
61.85 |
60.81 |
62.99 |
46.76 |
37.46 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
300.43 |
293.34 |
253.12 |
222.69 |
208.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
904.26 |
830.09 |
734.11 |
276.36 |
193.92 |
|
Less : current liabilities & provisions
|
33.09 |
25.20 |
26.82 |
12.58 |
8.90 |
|
Total net current assets
|
871.17 |
804.89 |
707.29 |
263.79 |
185.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,233.45 |
1,159.04 |
1,023.40 |
533.23 |
430.61 |
|
Notes:
|
|
Book value of unquoted investments
|
300.43 |
194.28 |
253.12 |
222.69 |
198.45 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
249.04 |
153.22 |
122.49 |
103.77 |
50.86 |
|
Number of equity sharesoutstanding (Lacs)
|
281.97 |
281.97 |
284.50 |
284.50 |
284.50 |
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