Sources of funds
|
Owner's fund
|
Equity share capital
|
136.08 |
136.08 |
123.73 |
92.45 |
92.26 |
Share application money
|
20.75 |
70.82 |
53.75 |
84.72 |
- |
Preference share capital
|
- |
- |
12.07 |
- |
- |
Reserves & surplus
|
2,865.73 |
2,671.12 |
3,489.41 |
2,511.48 |
2,937.64 |
Loan funds
|
Secured loans
|
4,813.08 |
5,482.98 |
5,760.67 |
6,625.36 |
8,904.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,835.64 |
8,361.00 |
9,439.63 |
9,314.02 |
11,934.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
451.39 |
474.18 |
432.46 |
424.15 |
384.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
82.97 |
93.58 |
69.58 |
44.08 |
17.99 |
Net block
|
368.42 |
380.61 |
362.88 |
380.07 |
366.99 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,457.06 |
977.13 |
1,788.49 |
431.84 |
501.59 |
Net current assets
|
Current assets, loans & advances
|
6,313.79 |
7,466.53 |
7,635.93 |
8,760.21 |
11,409.07 |
Less : current liabilities & provisions
|
303.64 |
463.27 |
347.67 |
258.10 |
342.96 |
Total net current assets
|
6,010.16 |
7,003.26 |
7,288.26 |
8,502.11 |
11,066.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,835.64 |
8,361.00 |
9,439.63 |
9,314.02 |
11,934.69 |
Notes:
|
Book value of unquoted investments
|
1,457.06 |
977.13 |
1,788.49 |
431.84 |
501.59 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
464.21 |
259.79 |
429.06 |
921.00 |
1,142.06 |
Number of equity sharesoutstanding (Lacs)
|
1360.79 |
1360.79 |
1237.30 |
924.51 |
922.57 |