Sources of funds
|
Owner's fund
|
Equity share capital
|
69.20 |
69.20 |
69.20 |
59.85 |
57.20 |
Share application money
|
- |
- |
- |
23.61 |
30.30 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
616.73 |
496.83 |
443.00 |
354.64 |
289.76 |
Loan funds
|
Secured loans
|
599.10 |
647.39 |
746.67 |
497.99 |
650.05 |
Unsecured loans
|
- |
- |
- |
417.98 |
173.43 |
Total
|
1,285.03 |
1,213.42 |
1,258.87 |
1,354.06 |
1,200.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
213.61 |
187.30 |
198.38 |
214.27 |
231.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
139.91 |
139.51 |
137.42 |
128.07 |
109.97 |
Net block
|
73.70 |
47.79 |
60.96 |
86.20 |
121.95 |
Capital work-in-progress
|
13.05 |
- |
0.01 |
- |
- |
Investments
|
405.08 |
396.53 |
389.34 |
386.16 |
512.55 |
Net current assets
|
Current assets, loans & advances
|
1,639.80 |
1,696.08 |
1,786.36 |
1,887.01 |
1,944.28 |
Less : current liabilities & provisions
|
846.61 |
926.98 |
977.79 |
1,005.31 |
1,378.05 |
Total net current assets
|
793.19 |
769.10 |
808.57 |
881.70 |
566.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,285.03 |
1,213.42 |
1,258.87 |
1,354.06 |
1,200.73 |
Notes:
|
Book value of unquoted investments
|
405.08 |
396.53 |
389.34 |
386.16 |
512.55 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,643.02 |
2,695.54 |
2,928.79 |
2,765.81 |
- |
Number of equity sharesoutstanding (Lacs)
|
691.98 |
691.98 |
691.98 |
598.48 |
571.98 |