Sources of funds
|
Owner's fund
|
Equity share capital
|
21.66 |
21.66 |
21.66 |
21.66 |
21.66 |
Share application money
|
2.60 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
356.60 |
321.82 |
292.06 |
284.22 |
294.52 |
Loan funds
|
Secured loans
|
206.36 |
259.68 |
195.29 |
206.35 |
193.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
587.22 |
603.16 |
509.01 |
512.23 |
509.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
291.09 |
269.14 |
244.03 |
249.20 |
238.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
73.88 |
63.53 |
54.46 |
42.68 |
31.17 |
Net block
|
217.21 |
205.61 |
189.57 |
206.51 |
206.92 |
Capital work-in-progress
|
6.92 |
- |
0.42 |
2.33 |
1.60 |
Investments
|
132.13 |
131.68 |
126.69 |
125.63 |
118.61 |
Net current assets
|
Current assets, loans & advances
|
425.43 |
526.20 |
460.28 |
379.51 |
361.73 |
Less : current liabilities & provisions
|
194.47 |
260.34 |
267.95 |
201.76 |
179.00 |
Total net current assets
|
230.96 |
265.86 |
192.33 |
177.76 |
182.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
587.22 |
603.16 |
509.01 |
512.23 |
509.86 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
117.28 |
Market value of quoted investments
|
13.93 |
14.06 |
10.89 |
8.34 |
1.34 |
Contingent liabilities
|
160.75 |
44.72 |
360.75 |
258.13 |
211.82 |
Number of equity sharesoutstanding (Lacs)
|
216.64 |
216.64 |
216.64 |
216.64 |
216.64 |