|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
64.86 |
61.80 |
58.80 |
55.90 |
55.90 |
|
Share application money
|
- |
5.35 |
5.35 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
95.12 |
104.51 |
-52.20 |
-119.98 |
-28.94 |
|
Loan funds
|
|
Secured loans
|
468.66 |
382.41 |
449.25 |
758.82 |
375.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
628.64 |
554.07 |
461.20 |
694.74 |
402.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
321.80 |
329.69 |
34.69 |
36.41 |
39.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.00 |
27.70 |
21.93 |
21.46 |
24.56 |
|
Net block
|
298.80 |
301.99 |
12.76 |
14.95 |
15.37 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
167.32 |
121.50 |
17.08 |
17.56 |
47.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
452.83 |
572.71 |
1,168.67 |
1,902.90 |
1,919.16 |
|
Less : current liabilities & provisions
|
290.31 |
442.13 |
737.31 |
1,240.67 |
1,579.23 |
|
Total net current assets
|
162.52 |
130.58 |
431.36 |
662.23 |
339.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
628.64 |
554.07 |
461.20 |
694.74 |
402.88 |
|
Notes:
|
|
Book value of unquoted investments
|
0.62 |
0.62 |
- |
1.14 |
31.16 |
|
Market value of quoted investments
|
149.67 |
103.85 |
- |
- |
- |
|
Contingent liabilities
|
68.05 |
56.47 |
60.75 |
43.63 |
109.85 |
|
Number of equity sharesoutstanding (Lacs)
|
3240.01 |
3087.01 |
2937.00 |
2792.01 |
2792.01 |
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