Sources of funds
|
Owner's fund
|
Equity share capital
|
465.40 |
465.40 |
394.65 |
394.65 |
394.36 |
Share application money
|
- |
21.26 |
36.56 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,418.39 |
3,788.68 |
3,570.82 |
3,541.84 |
3,531.44 |
Loan funds
|
Secured loans
|
3,282.69 |
2,294.14 |
2,283.06 |
2,102.23 |
1,054.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,166.48 |
6,569.48 |
6,285.09 |
6,038.72 |
4,980.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.87 |
218.02 |
232.78 |
127.46 |
140.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
91.61 |
81.72 |
68.28 |
63.22 |
Net block
|
26.87 |
126.41 |
151.06 |
59.18 |
77.30 |
Capital work-in-progress
|
- |
- |
0.75 |
0.45 |
- |
Investments
|
136.41 |
144.31 |
143.78 |
143.62 |
152.56 |
Net current assets
|
Current assets, loans & advances
|
7,374.53 |
7,593.18 |
7,585.98 |
7,460.79 |
8,731.12 |
Less : current liabilities & provisions
|
371.33 |
1,294.42 |
1,596.48 |
1,625.32 |
3,980.71 |
Total net current assets
|
7,003.20 |
6,298.76 |
5,989.50 |
5,835.47 |
4,750.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,166.48 |
6,569.48 |
6,285.09 |
6,038.72 |
4,980.27 |
Notes:
|
Book value of unquoted investments
|
- |
136.25 |
136.25 |
135.23 |
133.93 |
Market value of quoted investments
|
- |
8.06 |
7.53 |
8.39 |
18.63 |
Contingent liabilities
|
- |
17.15 |
17.11 |
8.87 |
18.53 |
Number of equity sharesoutstanding (Lacs)
|
4654.00 |
4654.04 |
3946.48 |
3946.48 |
3943.55 |