|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
156.35 |
156.35 |
156.35 |
156.31 |
156.29 |
|
Share application money
|
- |
- |
- |
3.58 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,146.54 |
4,430.35 |
3,467.91 |
2,946.54 |
2,392.53 |
|
Loan funds
|
|
Secured loans
|
1,448.45 |
1,380.81 |
1,594.64 |
1,641.92 |
0.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,751.34 |
5,967.51 |
5,218.90 |
4,748.35 |
2,548.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
287.01 |
257.83 |
232.92 |
219.39 |
150.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
99.22 |
76.79 |
54.60 |
47.70 |
43.87 |
|
Net block
|
187.79 |
181.04 |
178.32 |
171.69 |
106.32 |
|
Capital work-in-progress
|
2.58 |
9.41 |
4.39 |
9.84 |
84.79 |
|
Investments
|
750.48 |
750.48 |
750.48 |
750.48 |
667.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
16,569.56 |
12,092.38 |
9,840.25 |
8,844.03 |
7,008.06 |
|
Less : current liabilities & provisions
|
10,759.07 |
7,065.80 |
5,554.54 |
5,027.69 |
5,318.17 |
|
Total net current assets
|
5,810.49 |
5,026.58 |
4,285.71 |
3,816.34 |
1,689.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,751.34 |
5,967.51 |
5,218.90 |
4,748.35 |
2,548.98 |
|
Notes:
|
|
Book value of unquoted investments
|
750.48 |
750.48 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
179.65 |
191.48 |
184.11 |
137.43 |
165.59 |
|
Number of equity sharesoutstanding (Lacs)
|
7817.74 |
7817.74 |
7817.74 |
7815.61 |
7814.57 |
