|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
126.36 |
58.17 |
58.17 |
29.09 |
29.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
392.59 |
231.68 |
191.50 |
196.18 |
178.81 |
|
Loan funds
|
|
Secured loans
|
120.67 |
186.13 |
238.00 |
243.29 |
243.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
639.62 |
475.98 |
487.67 |
468.55 |
451.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
195.42 |
162.18 |
160.59 |
156.77 |
144.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
86.07 |
88.01 |
87.57 |
80.82 |
71.69 |
|
Net block
|
109.35 |
74.17 |
73.02 |
75.95 |
72.97 |
|
Capital work-in-progress
|
9.25 |
2.45 |
7.37 |
1.50 |
0.73 |
|
Investments
|
82.66 |
72.56 |
68.66 |
38.83 |
40.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
710.37 |
550.37 |
584.29 |
554.82 |
551.48 |
|
Less : current liabilities & provisions
|
272.01 |
223.56 |
245.68 |
202.54 |
214.22 |
|
Total net current assets
|
438.36 |
326.81 |
338.61 |
352.28 |
337.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
639.62 |
475.98 |
487.67 |
468.55 |
451.34 |
|
Notes:
|
|
Book value of unquoted investments
|
51.98 |
- |
68.66 |
38.83 |
16.23 |
|
Market value of quoted investments
|
9.33 |
- |
- |
- |
- |
|
Contingent liabilities
|
163.49 |
16.79 |
21.66 |
34.79 |
31.09 |
|
Number of equity sharesoutstanding (Lacs)
|
1263.65 |
581.72 |
581.72 |
290.86 |
290.86 |
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