|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.19 |
25.37 |
24.69 |
24.64 |
24.64 |
|
Share application money
|
53.55 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
229.82 |
211.77 |
148.74 |
126.62 |
119.86 |
|
Loan funds
|
|
Secured loans
|
141.86 |
79.08 |
45.32 |
10.36 |
28.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
451.42 |
316.22 |
218.76 |
161.63 |
173.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
76.65 |
70.85 |
61.98 |
57.57 |
46.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39.88 |
33.73 |
24.99 |
20.20 |
14.95 |
|
Net block
|
36.77 |
37.11 |
36.99 |
37.37 |
31.25 |
|
Capital work-in-progress
|
0.45 |
0.38 |
- |
- |
1.78 |
|
Investments
|
70.23 |
66.01 |
56.63 |
54.02 |
73.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,589.17 |
1,027.11 |
896.08 |
559.90 |
582.35 |
|
Less : current liabilities & provisions
|
1,245.20 |
814.39 |
770.95 |
489.66 |
515.56 |
|
Total net current assets
|
343.97 |
212.72 |
125.13 |
70.24 |
66.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
451.42 |
316.22 |
218.76 |
161.63 |
173.28 |
|
Notes:
|
|
Book value of unquoted investments
|
70.23 |
66.01 |
56.63 |
54.02 |
73.46 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
434.96 |
269.52 |
185.60 |
196.34 |
172.57 |
|
Number of equity sharesoutstanding (Lacs)
|
261.89 |
253.67 |
246.95 |
246.40 |
246.19 |
