Sources of funds
|
Owner's fund
|
Equity share capital
|
10.66 |
9.95 |
8.75 |
8.19 |
8.19 |
Share application money
|
138.80 |
- |
- |
- |
- |
Preference share capital
|
- |
17.77 |
34.05 |
- |
- |
Reserves & surplus
|
359.43 |
321.74 |
288.85 |
265.76 |
378.24 |
Loan funds
|
Secured loans
|
557.91 |
1,703.74 |
1,742.21 |
1,780.84 |
1,465.72 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,066.80 |
2,053.21 |
2,073.86 |
2,054.80 |
1,852.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
125.67 |
226.93 |
231.50 |
232.81 |
233.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
122.08 |
136.90 |
137.30 |
136.11 |
133.18 |
Net block
|
3.60 |
90.03 |
94.20 |
96.70 |
100.20 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
73.78 |
98.97 |
102.91 |
102.74 |
127.99 |
Net current assets
|
Current assets, loans & advances
|
1,766.34 |
2,443.21 |
2,368.76 |
2,310.54 |
2,465.44 |
Less : current liabilities & provisions
|
776.91 |
579.00 |
492.01 |
455.17 |
841.48 |
Total net current assets
|
989.43 |
1,864.21 |
1,876.75 |
1,855.36 |
1,623.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,066.80 |
2,053.21 |
2,073.86 |
2,054.80 |
1,852.15 |
Notes:
|
Book value of unquoted investments
|
73.78 |
98.97 |
102.91 |
102.74 |
127.99 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
40.41 |
244.14 |
290.03 |
463.24 |
472.08 |
Number of equity sharesoutstanding (Lacs)
|
489.78 |
454.23 |
394.25 |
366.50 |
366.50 |