Sources of funds
|
Owner's fund
|
Equity share capital
|
113.88 |
100.03 |
100.03 |
100.03 |
100.03 |
Share application money
|
6.22 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,395.05 |
608.19 |
487.97 |
448.96 |
410.00 |
Loan funds
|
Secured loans
|
451.79 |
808.64 |
729.07 |
753.60 |
761.72 |
Unsecured loans
|
- |
- |
- |
- |
0.36 |
Total
|
1,966.94 |
1,516.86 |
1,317.07 |
1,302.59 |
1,272.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
44.22 |
39.92 |
33.37 |
33.53 |
34.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.13 |
7.18 |
4.35 |
3.80 |
3.11 |
Net block
|
38.09 |
32.74 |
29.02 |
29.73 |
31.15 |
Capital work-in-progress
|
- |
- |
0.39 |
0.01 |
0.02 |
Investments
|
583.66 |
553.16 |
483.93 |
236.50 |
244.71 |
Net current assets
|
Current assets, loans & advances
|
2,599.03 |
1,907.51 |
2,054.79 |
2,273.10 |
2,225.85 |
Less : current liabilities & provisions
|
1,253.84 |
976.55 |
1,251.06 |
1,236.75 |
1,229.62 |
Total net current assets
|
1,345.19 |
930.96 |
803.73 |
1,036.35 |
996.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,966.94 |
1,516.86 |
1,317.07 |
1,302.59 |
1,272.11 |
Notes:
|
Book value of unquoted investments
|
583.66 |
553.16 |
483.93 |
168.50 |
151.20 |
Market value of quoted investments
|
- |
- |
- |
68.00 |
- |
Contingent liabilities
|
26.62 |
51.00 |
381.32 |
376.00 |
1,125.06 |
Number of equity sharesoutstanding (Lacs)
|
1138.77 |
1000.31 |
1000.31 |
1000.31 |
1000.31 |