Sources of funds
|
Owner's fund
|
Equity share capital
|
35.06 |
17.17 |
34.73 |
26.21 |
26.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,591.48 |
-669.34 |
1,357.79 |
389.10 |
354.20 |
Loan funds
|
Secured loans
|
315.53 |
2,243.99 |
39.59 |
675.18 |
523.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,942.06 |
1,591.82 |
1,432.11 |
1,090.50 |
903.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
224.65 |
127.23 |
98.75 |
92.24 |
29.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
50.53 |
40.20 |
23.99 |
- |
- |
Net block
|
174.12 |
87.03 |
74.77 |
92.24 |
29.84 |
Capital work-in-progress
|
0.69 |
1.72 |
0.05 |
0.44 |
2.14 |
Investments
|
1,319.40 |
1,286.34 |
1,170.66 |
546.99 |
288.89 |
Net current assets
|
Current assets, loans & advances
|
760.03 |
580.50 |
359.63 |
599.80 |
1,611.33 |
Less : current liabilities & provisions
|
312.17 |
363.77 |
172.99 |
148.97 |
1,028.30 |
Total net current assets
|
447.86 |
216.73 |
186.64 |
450.83 |
583.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,942.06 |
1,591.82 |
1,432.11 |
1,090.50 |
903.91 |
Notes:
|
Book value of unquoted investments
|
1,319.40 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
474.61 |
177.85 |
Contingent liabilities
|
362.27 |
119.17 |
0.81 |
37.08 |
3.07 |
Number of equity sharesoutstanding (Lacs)
|
350.56 |
171.71 |
347.27 |
262.14 |
262.14 |