Sources of funds
|
Owner's fund
|
Equity share capital
|
8.75 |
8.19 |
8.19 |
8.19 |
8.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
34.05 |
- |
- |
- |
- |
Reserves & surplus
|
288.85 |
265.76 |
378.24 |
371.24 |
427.43 |
Loan funds
|
Secured loans
|
1,742.21 |
1,780.84 |
1,465.72 |
1,290.83 |
1,266.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,073.86 |
2,054.80 |
1,852.15 |
1,670.26 |
1,701.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
231.50 |
232.81 |
233.39 |
233.18 |
231.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
137.30 |
136.11 |
133.18 |
129.39 |
125.68 |
Net block
|
94.20 |
96.70 |
100.20 |
103.78 |
105.65 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
102.91 |
102.74 |
127.99 |
161.67 |
176.63 |
Net current assets
|
Current assets, loans & advances
|
2,368.76 |
2,310.54 |
2,465.44 |
2,456.07 |
2,411.75 |
Less : current liabilities & provisions
|
492.01 |
455.17 |
841.48 |
1,051.27 |
992.08 |
Total net current assets
|
1,876.75 |
1,855.36 |
1,623.96 |
1,404.80 |
1,419.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,073.86 |
2,054.80 |
1,852.15 |
1,670.26 |
1,701.94 |
Notes:
|
Book value of unquoted investments
|
102.91 |
102.74 |
127.99 |
161.67 |
176.62 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
290.03 |
463.24 |
472.08 |
525.90 |
699.47 |
Number of equity sharesoutstanding (Lacs)
|
394.25 |
366.50 |
366.50 |
366.50 |
366.50 |