Sources of funds
|
Owner's fund
|
Equity share capital
|
10.54 |
9.69 |
9.69 |
9.69 |
9.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
818.72 |
685.63 |
640.53 |
592.87 |
558.96 |
Loan funds
|
Secured loans
|
499.67 |
631.74 |
582.65 |
512.23 |
656.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,328.93 |
1,327.06 |
1,232.87 |
1,114.79 |
1,224.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
206.66 |
196.06 |
197.76 |
184.30 |
184.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
91.21 |
81.85 |
70.36 |
58.15 |
42.22 |
Net block
|
115.46 |
114.20 |
127.39 |
126.15 |
142.00 |
Capital work-in-progress
|
1.48 |
0.21 |
0.14 |
0.72 |
1.49 |
Investments
|
76.29 |
3.57 |
4.01 |
3.14 |
1.82 |
Net current assets
|
Current assets, loans & advances
|
1,887.75 |
2,063.04 |
1,841.79 |
1,772.68 |
1,878.49 |
Less : current liabilities & provisions
|
752.05 |
853.95 |
740.47 |
787.90 |
798.95 |
Total net current assets
|
1,135.71 |
1,209.09 |
1,101.33 |
984.78 |
1,079.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,328.93 |
1,327.06 |
1,232.87 |
1,114.79 |
1,224.85 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
109.89 |
5.67 |
5.80 |
6.44 |
8.33 |
Number of equity sharesoutstanding (Lacs)
|
526.82 |
484.47 |
484.47 |
484.47 |
484.47 |