|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.54 |
10.54 |
9.69 |
9.69 |
9.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,366.13 |
818.72 |
685.63 |
640.53 |
592.87 |
|
Loan funds
|
|
Secured loans
|
449.50 |
499.67 |
631.74 |
582.65 |
512.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,826.17 |
1,328.93 |
1,327.06 |
1,232.87 |
1,114.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
249.12 |
206.66 |
196.06 |
197.76 |
184.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
95.94 |
91.21 |
81.85 |
70.36 |
58.15 |
|
Net block
|
153.17 |
115.46 |
114.20 |
127.39 |
126.15 |
|
Capital work-in-progress
|
1.10 |
1.48 |
0.21 |
0.14 |
0.72 |
|
Investments
|
180.48 |
76.29 |
3.57 |
4.01 |
3.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,401.65 |
1,887.75 |
2,063.04 |
1,841.79 |
1,772.68 |
|
Less : current liabilities & provisions
|
910.24 |
752.05 |
853.95 |
740.47 |
787.90 |
|
Total net current assets
|
1,491.41 |
1,135.71 |
1,209.09 |
1,101.33 |
984.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,826.17 |
1,328.93 |
1,327.06 |
1,232.87 |
1,114.79 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
214.33 |
109.89 |
5.67 |
5.80 |
6.44 |
|
Number of equity sharesoutstanding (Lacs)
|
526.82 |
526.82 |
484.47 |
484.47 |
484.47 |
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