|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
76.00 |
76.00 |
76.00 |
76.00 |
75.81 |
|
Share application money
|
- |
- |
- |
0.89 |
3.72 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
672.28 |
716.57 |
728.86 |
784.31 |
783.54 |
|
Loan funds
|
|
Secured loans
|
1,059.55 |
465.39 |
504.16 |
300.35 |
223.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,807.83 |
1,257.96 |
1,309.02 |
1,161.55 |
1,086.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
94.88 |
56.83 |
39.45 |
33.39 |
40.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.23 |
19.16 |
9.95 |
9.90 |
7.77 |
|
Net block
|
74.65 |
37.67 |
29.50 |
23.49 |
32.39 |
|
Capital work-in-progress
|
- |
5.09 |
- |
- |
- |
|
Investments
|
496.62 |
483.03 |
420.96 |
415.92 |
415.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,880.15 |
1,958.79 |
2,021.98 |
1,805.08 |
1,946.78 |
|
Less : current liabilities & provisions
|
1,643.59 |
1,226.62 |
1,163.42 |
1,082.94 |
1,308.14 |
|
Total net current assets
|
1,236.56 |
732.17 |
858.56 |
722.14 |
638.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,807.83 |
1,257.96 |
1,309.02 |
1,161.55 |
1,086.76 |
|
Notes:
|
|
Book value of unquoted investments
|
403.34 |
480.49 |
406.60 |
415.88 |
415.70 |
|
Market value of quoted investments
|
93.28 |
2.54 |
14.36 |
0.04 |
0.03 |
|
Contingent liabilities
|
118.17 |
35.23 |
285.09 |
263.09 |
250.58 |
|
Number of equity sharesoutstanding (Lacs)
|
760.04 |
760.04 |
760.04 |
760.04 |
758.15 |
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