|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.65 |
13.65 |
13.65 |
13.65 |
13.08 |
|
Share application money
|
- |
- |
- |
- |
20.00 |
|
Preference share capital
|
- |
- |
6.54 |
- |
- |
|
Reserves & surplus
|
329.49 |
321.61 |
303.18 |
266.54 |
129.98 |
|
Loan funds
|
|
Secured loans
|
323.79 |
351.63 |
246.49 |
202.71 |
76.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
666.93 |
686.89 |
569.86 |
482.91 |
239.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
335.90 |
286.10 |
264.88 |
178.06 |
134.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
64.83 |
53.77 |
37.39 |
27.29 |
20.03 |
|
Net block
|
271.07 |
232.34 |
227.49 |
150.77 |
114.20 |
|
Capital work-in-progress
|
0.87 |
15.86 |
1.92 |
31.39 |
3.12 |
|
Investments
|
227.29 |
228.10 |
145.97 |
156.91 |
33.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
374.88 |
376.89 |
402.12 |
312.44 |
235.55 |
|
Less : current liabilities & provisions
|
207.18 |
166.30 |
207.64 |
168.59 |
147.09 |
|
Total net current assets
|
167.69 |
210.59 |
194.48 |
143.85 |
88.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
666.93 |
686.89 |
569.86 |
482.91 |
239.54 |
|
Notes:
|
|
Book value of unquoted investments
|
227.29 |
228.10 |
145.97 |
156.91 |
33.75 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
25.88 |
17.15 |
31.63 |
47.04 |
70.84 |
|
Number of equity sharesoutstanding (Lacs)
|
682.65 |
682.65 |
682.65 |
136.53 |
130.75 |
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