Sources of funds
|
Owner's fund
|
Equity share capital
|
14.12 |
14.07 |
13.92 |
13.91 |
13.91 |
Share application money
|
2.56 |
0.76 |
0.93 |
0.72 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
597.94 |
671.12 |
451.77 |
269.92 |
493.08 |
Loan funds
|
Secured loans
|
93.60 |
112.02 |
121.59 |
134.23 |
180.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
708.23 |
797.97 |
588.22 |
418.79 |
687.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
174.86 |
164.09 |
184.74 |
190.70 |
175.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
80.06 |
67.56 |
62.91 |
52.52 |
37.09 |
Net block
|
94.80 |
96.53 |
121.84 |
138.19 |
138.60 |
Capital work-in-progress
|
- |
- |
- |
- |
0.62 |
Investments
|
523.16 |
633.71 |
444.73 |
168.68 |
374.09 |
Net current assets
|
Current assets, loans & advances
|
557.05 |
490.95 |
377.42 |
509.38 |
492.41 |
Less : current liabilities & provisions
|
466.79 |
423.22 |
355.77 |
397.46 |
318.51 |
Total net current assets
|
90.26 |
67.73 |
21.65 |
111.92 |
173.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
708.23 |
797.97 |
588.22 |
418.79 |
687.20 |
Notes:
|
Book value of unquoted investments
|
1.13 |
1.06 |
1.59 |
1.30 |
0.65 |
Market value of quoted investments
|
521.75 |
631.92 |
- |
- |
- |
Contingent liabilities
|
60.40 |
59.58 |
58.95 |
63.57 |
158.21 |
Number of equity sharesoutstanding (Lacs)
|
705.97 |
140.71 |
139.24 |
139.13 |
139.13 |