|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
135.60 |
79.94 |
76.34 |
72.74 |
72.74 |
|
Share application money
|
- |
- |
5.40 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,501.15 |
1,379.60 |
1,355.67 |
1,328.66 |
1,445.50 |
|
Loan funds
|
|
Secured loans
|
272.73 |
393.70 |
407.10 |
450.63 |
275.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,909.48 |
1,853.24 |
1,844.51 |
1,852.03 |
1,793.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.42 |
46.98 |
50.33 |
52.07 |
52.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.96 |
13.82 |
14.84 |
15.03 |
14.47 |
|
Net block
|
28.46 |
33.16 |
35.49 |
37.05 |
37.71 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
526.00 |
514.45 |
1,259.35 |
1,378.71 |
1,399.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,030.26 |
2,575.93 |
2,226.79 |
2,287.44 |
2,332.29 |
|
Less : current liabilities & provisions
|
675.24 |
1,270.31 |
1,677.12 |
1,851.16 |
1,975.62 |
|
Total net current assets
|
2,355.02 |
1,305.63 |
549.67 |
436.28 |
356.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,909.48 |
1,853.24 |
1,844.51 |
1,852.03 |
1,793.43 |
|
Notes:
|
|
Book value of unquoted investments
|
525.94 |
514.39 |
285.17 |
404.53 |
424.87 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,653.82 |
- |
- |
1,809.71 |
1,477.91 |
|
Number of equity sharesoutstanding (Lacs)
|
1356.01 |
799.36 |
763.36 |
727.36 |
727.36 |
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