Sources of funds
|
Owner's fund
|
Equity share capital
|
154.52 |
51.38 |
51.36 |
51.35 |
51.33 |
Share application money
|
- |
0.01 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,336.78 |
1,394.06 |
1,444.92 |
1,699.96 |
1,754.31 |
Loan funds
|
Secured loans
|
164.81 |
111.40 |
118.92 |
119.54 |
168.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,656.10 |
1,556.85 |
1,615.20 |
1,870.86 |
1,973.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
49.69 |
36.32 |
47.93 |
45.45 |
46.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.97 |
12.63 |
17.16 |
17.71 |
18.54 |
Net block
|
35.72 |
23.69 |
30.77 |
27.74 |
28.32 |
Capital work-in-progress
|
2.84 |
14.59 |
12.24 |
9.81 |
9.15 |
Investments
|
491.40 |
469.95 |
467.02 |
650.68 |
850.92 |
Net current assets
|
Current assets, loans & advances
|
1,787.88 |
1,524.77 |
1,489.87 |
1,737.78 |
1,615.90 |
Less : current liabilities & provisions
|
661.74 |
476.16 |
384.70 |
555.15 |
530.59 |
Total net current assets
|
1,126.14 |
1,048.61 |
1,105.17 |
1,182.63 |
1,085.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,656.10 |
1,556.85 |
1,615.20 |
1,870.86 |
1,973.69 |
Notes:
|
Book value of unquoted investments
|
491.40 |
469.95 |
467.02 |
650.68 |
850.92 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
82.57 |
80.79 |
80.20 |
78.72 |
77.74 |
Number of equity sharesoutstanding (Lacs)
|
1545.17 |
513.83 |
513.61 |
513.49 |
513.28 |