|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.94 |
20.94 |
20.94 |
22.63 |
22.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
941.63 |
862.86 |
747.06 |
770.61 |
648.84 |
|
Loan funds
|
|
Secured loans
|
845.63 |
642.50 |
384.57 |
150.94 |
238.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,808.20 |
1,526.30 |
1,152.57 |
944.17 |
909.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
208.01 |
180.39 |
107.35 |
179.17 |
115.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
106.82 |
75.14 |
- |
79.65 |
66.98 |
|
Net block
|
101.19 |
105.25 |
107.35 |
99.52 |
48.15 |
|
Capital work-in-progress
|
44.77 |
27.41 |
10.01 |
0.80 |
- |
|
Investments
|
386.18 |
401.87 |
420.19 |
552.74 |
484.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,070.60 |
3,076.87 |
1,969.77 |
1,718.51 |
1,408.27 |
|
Less : current liabilities & provisions
|
1,794.54 |
2,085.10 |
1,354.75 |
1,427.40 |
1,030.90 |
|
Total net current assets
|
1,276.06 |
991.77 |
615.02 |
291.11 |
377.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,808.20 |
1,526.30 |
1,152.57 |
944.17 |
909.59 |
|
Notes:
|
|
Book value of unquoted investments
|
386.18 |
375.28 |
420.19 |
552.74 |
374.82 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
47.64 |
22.09 |
45.46 |
173.84 |
214.55 |
|
Number of equity sharesoutstanding (Lacs)
|
1047.00 |
1047.00 |
1047.00 |
1131.34 |
1131.34 |
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