Sources of funds
|
Owner's fund
|
Equity share capital
|
25.76 |
25.75 |
25.74 |
25.74 |
25.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
958.79 |
929.43 |
908.80 |
859.54 |
784.76 |
Loan funds
|
Secured loans
|
346.92 |
269.95 |
194.55 |
247.14 |
206.94 |
Unsecured loans
|
- |
- |
- |
- |
60.46 |
Total
|
1,331.47 |
1,225.13 |
1,129.08 |
1,132.42 |
1,077.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
272.45 |
256.36 |
247.07 |
244.70 |
237.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
115.80 |
100.85 |
84.43 |
71.41 |
59.38 |
Net block
|
156.65 |
155.51 |
162.64 |
173.30 |
178.01 |
Capital work-in-progress
|
7.28 |
1.98 |
0.08 |
0.78 |
1.61 |
Investments
|
342.64 |
312.09 |
289.23 |
254.70 |
268.33 |
Net current assets
|
Current assets, loans & advances
|
1,159.88 |
1,040.82 |
943.75 |
1,010.55 |
954.67 |
Less : current liabilities & provisions
|
334.97 |
285.27 |
266.62 |
306.90 |
324.72 |
Total net current assets
|
824.91 |
755.55 |
677.13 |
703.65 |
629.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,331.47 |
1,225.13 |
1,129.08 |
1,132.42 |
1,077.90 |
Notes:
|
Book value of unquoted investments
|
282.68 |
59.95 |
59.95 |
135.86 |
143.91 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
432.59 |
226.37 |
204.31 |
232.46 |
179.00 |
Number of equity sharesoutstanding (Lacs)
|
2575.95 |
2575.13 |
2573.59 |
2573.59 |
2573.59 |