|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
76.00 |
76.00 |
76.00 |
76.00 |
76.00 |
|
Share application money
|
- |
- |
- |
- |
0.89 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
730.55 |
672.28 |
716.57 |
728.86 |
784.31 |
|
Loan funds
|
|
Secured loans
|
1,206.89 |
1,059.55 |
465.39 |
504.16 |
300.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,013.44 |
1,807.83 |
1,257.96 |
1,309.02 |
1,161.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
115.86 |
94.88 |
56.83 |
39.45 |
33.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.01 |
20.23 |
19.16 |
9.95 |
9.90 |
|
Net block
|
92.85 |
74.65 |
37.67 |
29.50 |
23.49 |
|
Capital work-in-progress
|
- |
- |
5.09 |
- |
- |
|
Investments
|
443.83 |
496.62 |
483.03 |
420.96 |
415.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,760.19 |
2,880.15 |
1,958.79 |
2,021.98 |
1,805.08 |
|
Less : current liabilities & provisions
|
1,283.43 |
1,643.59 |
1,226.62 |
1,163.42 |
1,082.94 |
|
Total net current assets
|
1,476.76 |
1,236.56 |
732.17 |
858.56 |
722.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,013.44 |
1,807.83 |
1,257.96 |
1,309.02 |
1,161.55 |
|
Notes:
|
|
Book value of unquoted investments
|
402.99 |
403.34 |
480.49 |
406.60 |
415.88 |
|
Market value of quoted investments
|
40.85 |
93.28 |
2.54 |
14.36 |
0.04 |
|
Contingent liabilities
|
194.81 |
118.17 |
35.23 |
285.09 |
263.09 |
|
Number of equity sharesoutstanding (Lacs)
|
760.04 |
760.04 |
760.04 |
760.04 |
760.04 |
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