|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.69 |
24.64 |
24.64 |
24.62 |
24.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
148.74 |
126.62 |
119.86 |
106.11 |
95.65 |
|
Loan funds
|
|
Secured loans
|
45.32 |
10.36 |
28.78 |
1.69 |
9.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
218.76 |
161.63 |
173.28 |
132.43 |
130.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
61.98 |
57.57 |
46.20 |
45.12 |
45.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.99 |
20.20 |
14.95 |
11.22 |
7.40 |
|
Net block
|
36.99 |
37.37 |
31.25 |
33.90 |
37.69 |
|
Capital work-in-progress
|
- |
- |
1.78 |
0.29 |
0.10 |
|
Investments
|
56.63 |
54.02 |
73.46 |
62.19 |
49.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
896.08 |
559.90 |
582.35 |
421.62 |
259.04 |
|
Less : current liabilities & provisions
|
770.95 |
489.66 |
515.56 |
385.58 |
215.88 |
|
Total net current assets
|
125.13 |
70.24 |
66.79 |
36.04 |
43.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
218.76 |
161.63 |
173.28 |
132.43 |
130.04 |
|
Notes:
|
|
Book value of unquoted investments
|
56.63 |
54.02 |
73.46 |
62.19 |
49.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
185.60 |
196.34 |
172.57 |
170.70 |
170.61 |
|
Number of equity sharesoutstanding (Lacs)
|
246.95 |
246.40 |
246.19 |
246.19 |
246.19 |
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