Sources of funds
|
Owner's fund
|
Equity share capital
|
20.26 |
20.25 |
20.25 |
20.25 |
20.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.74 |
16.06 |
14.07 |
9.71 |
0.51 |
Loan funds
|
Secured loans
|
136.55 |
262.96 |
307.75 |
195.18 |
125.45 |
Unsecured loans
|
1,346.43 |
874.22 |
978.91 |
760.35 |
479.19 |
Total
|
1,503.99 |
1,173.49 |
1,320.98 |
985.49 |
625.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
122.62 |
121.76 |
129.27 |
135.99 |
144.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
97.66 |
95.54 |
105.30 |
110.60 |
112.47 |
Net block
|
24.96 |
26.21 |
23.97 |
25.40 |
31.98 |
Capital work-in-progress
|
- |
- |
0.09 |
0.09 |
- |
Investments
|
16.61 |
0.64 |
0.74 |
1.78 |
6.91 |
Net current assets
|
Current assets, loans & advances
|
1,787.60 |
1,378.52 |
1,466.62 |
1,109.59 |
699.96 |
Less : current liabilities & provisions
|
325.18 |
231.88 |
170.44 |
151.91 |
113.72 |
Total net current assets
|
1,462.42 |
1,146.64 |
1,296.18 |
957.68 |
586.23 |
Miscellaneous expenses not written
|
- |
- |
- |
0.54 |
0.28 |
Total
|
1,503.99 |
1,173.49 |
1,320.98 |
985.49 |
625.40 |
Notes:
|
Book value of unquoted investments
|
0.53 |
0.56 |
0.07 |
1.12 |
5.75 |
Market value of quoted investments
|
16.58 |
0.58 |
0.60 |
0.64 |
1.15 |
Contingent liabilities
|
14.96 |
6.33 |
9.14 |
18.68 |
11.42 |
Number of equity sharesoutstanding (Lacs)
|
202.64 |
202.64 |
202.64 |
202.64 |
202.64 |