Sources of funds
|
Owner's fund
|
Equity share capital
|
26.35 |
26.35 |
24.95 |
24.88 |
24.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
258.59 |
243.05 |
209.81 |
165.41 |
92.43 |
Loan funds
|
Secured loans
|
217.28 |
203.02 |
63.99 |
53.14 |
51.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
502.21 |
472.42 |
298.75 |
243.42 |
168.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
138.84 |
140.07 |
133.46 |
129.79 |
71.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
50.59 |
43.28 |
36.11 |
29.85 |
- |
Net block
|
88.25 |
96.78 |
97.35 |
99.94 |
71.60 |
Capital work-in-progress
|
- |
- |
- |
0.34 |
- |
Investments
|
307.12 |
227.64 |
95.11 |
52.18 |
9.96 |
Net current assets
|
Current assets, loans & advances
|
383.49 |
453.89 |
446.78 |
365.74 |
299.94 |
Less : current liabilities & provisions
|
276.65 |
305.89 |
340.50 |
274.78 |
213.28 |
Total net current assets
|
106.84 |
148.00 |
106.29 |
90.96 |
86.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
502.21 |
472.42 |
298.75 |
243.42 |
168.22 |
Notes:
|
Book value of unquoted investments
|
307.12 |
179.42 |
95.11 |
52.18 |
9.96 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
233.69 |
2,313.83 |
4.37 |
Number of equity sharesoutstanding (Lacs)
|
2634.58 |
2634.58 |
2495.09 |
2487.84 |
2419.99 |