|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.60 |
25.59 |
23.16 |
23.00 |
23.00 |
|
Share application money
|
- |
0.40 |
16.94 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,062.38 |
957.08 |
763.39 |
660.50 |
636.98 |
|
Loan funds
|
|
Secured loans
|
256.98 |
363.21 |
552.42 |
716.42 |
400.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,344.96 |
1,346.27 |
1,355.91 |
1,399.91 |
1,060.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
99.49 |
150.14 |
151.65 |
153.94 |
156.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.17 |
1.37 |
1.21 |
1.06 |
0.94 |
|
Net block
|
98.31 |
148.77 |
150.44 |
152.88 |
155.29 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
337.94 |
309.19 |
233.82 |
452.49 |
221.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
960.32 |
989.37 |
1,044.70 |
871.84 |
744.16 |
|
Less : current liabilities & provisions
|
51.62 |
101.05 |
73.05 |
77.30 |
60.82 |
|
Total net current assets
|
908.71 |
888.31 |
971.65 |
794.54 |
683.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,344.96 |
1,346.27 |
1,355.91 |
1,399.91 |
1,060.19 |
|
Notes:
|
|
Book value of unquoted investments
|
236.98 |
236.29 |
202.72 |
202.61 |
200.99 |
|
Market value of quoted investments
|
- |
- |
- |
4.00 |
3.85 |
|
Contingent liabilities
|
51.28 |
2.18 |
2.18 |
48.60 |
0.87 |
|
Number of equity sharesoutstanding (Lacs)
|
512.08 |
511.71 |
463.24 |
460.00 |
460.00 |
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