|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,563.66 |
1,409.81 |
1,321.53 |
971.53 |
971.53 |
|
Share application money
|
70.83 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-131.50 |
-202.42 |
-237.49 |
-225.48 |
22.98 |
|
Loan funds
|
|
Secured loans
|
356.44 |
452.14 |
405.83 |
978.27 |
789.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,859.43 |
1,659.53 |
1,489.87 |
1,724.32 |
1,783.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
64.12 |
64.03 |
64.84 |
67.97 |
68.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
38.12 |
33.07 |
28.61 |
26.90 |
24.16 |
|
Net block
|
26.00 |
30.96 |
36.23 |
41.07 |
44.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.70 |
1.02 |
0.65 |
0.77 |
1.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,286.72 |
2,034.37 |
1,824.28 |
2,005.81 |
2,226.39 |
|
Less : current liabilities & provisions
|
453.99 |
406.83 |
371.29 |
323.33 |
487.84 |
|
Total net current assets
|
1,832.73 |
1,627.55 |
1,452.99 |
1,682.48 |
1,738.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,859.43 |
1,659.53 |
1,489.87 |
1,724.32 |
1,783.63 |
|
Notes:
|
|
Book value of unquoted investments
|
0.24 |
0.24 |
0.24 |
0.24 |
- |
|
Market value of quoted investments
|
0.45 |
0.78 |
0.41 |
0.53 |
- |
|
Contingent liabilities
|
466.09 |
504.68 |
473.98 |
259.66 |
636.98 |
|
Number of equity sharesoutstanding (Lacs)
|
15636.60 |
14098.14 |
13215.29 |
9715.29 |
9715.29 |
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