|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.80 |
11.80 |
10.88 |
9.10 |
8.12 |
|
Share application money
|
- |
0.87 |
5.34 |
13.98 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
326.05 |
301.59 |
267.55 |
234.35 |
171.37 |
|
Loan funds
|
|
Secured loans
|
50.51 |
69.48 |
128.27 |
260.48 |
175.24 |
|
Unsecured loans
|
- |
- |
- |
- |
0.19 |
|
Total
|
388.37 |
383.74 |
412.04 |
517.90 |
354.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
147.79 |
118.09 |
114.18 |
104.58 |
33.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
86.82 |
80.28 |
75.90 |
71.84 |
- |
|
Net block
|
60.97 |
37.81 |
38.28 |
32.73 |
33.84 |
|
Capital work-in-progress
|
0.24 |
14.26 |
13.68 |
0.69 |
2.22 |
|
Investments
|
140.50 |
151.01 |
156.31 |
233.73 |
194.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
222.10 |
209.92 |
235.97 |
279.94 |
152.38 |
|
Less : current liabilities & provisions
|
35.44 |
29.25 |
32.20 |
29.19 |
28.17 |
|
Total net current assets
|
186.66 |
180.67 |
203.78 |
250.76 |
124.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
388.37 |
383.74 |
412.04 |
517.90 |
354.92 |
|
Notes:
|
|
Book value of unquoted investments
|
10.34 |
13.22 |
21.21 |
24.11 |
23.33 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
34.69 |
73.30 |
4.74 |
68.40 |
2.76 |
|
Number of equity sharesoutstanding (Lacs)
|
117.95 |
117.95 |
108.73 |
90.93 |
81.10 |
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