|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.39 |
16.33 |
15.68 |
14.97 |
14.79 |
|
Share application money
|
- |
- |
1.25 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
74.81 |
62.27 |
48.19 |
41.93 |
28.93 |
|
Loan funds
|
|
Secured loans
|
45.44 |
10.52 |
10.23 |
17.31 |
13.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
136.64 |
89.13 |
75.34 |
74.21 |
56.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.70 |
26.10 |
27.65 |
18.21 |
18.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.06 |
4.79 |
4.12 |
3.56 |
3.01 |
|
Net block
|
18.64 |
21.31 |
23.52 |
14.65 |
15.16 |
|
Capital work-in-progress
|
- |
- |
- |
0.44 |
- |
|
Investments
|
12.85 |
5.11 |
6.29 |
4.77 |
3.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
348.77 |
225.21 |
136.14 |
190.60 |
175.76 |
|
Less : current liabilities & provisions
|
243.61 |
162.49 |
90.60 |
136.25 |
137.91 |
|
Total net current assets
|
105.16 |
62.71 |
45.54 |
54.36 |
37.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
136.64 |
89.13 |
75.34 |
74.21 |
56.78 |
|
Notes:
|
|
Book value of unquoted investments
|
11.25 |
4.64 |
1.77 |
0.76 |
0.76 |
|
Market value of quoted investments
|
1.48 |
2.73 |
4.52 |
4.01 |
3.01 |
|
Contingent liabilities
|
27.06 |
67.15 |
41.97 |
24.25 |
1.33 |
|
Number of equity sharesoutstanding (Lacs)
|
819.49 |
816.72 |
783.86 |
748.44 |
739.35 |
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