Sources of funds
|
Owner's fund
|
Equity share capital
|
8.35 |
8.35 |
8.35 |
8.35 |
8.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
422.62 |
410.23 |
357.49 |
343.74 |
313.07 |
Loan funds
|
Secured loans
|
104.40 |
131.53 |
117.47 |
134.57 |
144.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
535.37 |
550.11 |
483.31 |
486.66 |
466.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
347.66 |
293.36 |
289.41 |
275.43 |
243.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
110.19 |
89.41 |
73.96 |
56.28 |
35.87 |
Net block
|
237.46 |
203.95 |
215.45 |
219.15 |
207.58 |
Capital work-in-progress
|
- |
15.64 |
1.40 |
0.79 |
10.30 |
Investments
|
186.80 |
113.04 |
78.32 |
102.10 |
19.19 |
Net current assets
|
Current assets, loans & advances
|
188.11 |
316.65 |
307.33 |
266.99 |
316.83 |
Less : current liabilities & provisions
|
77.00 |
99.18 |
119.19 |
102.37 |
87.87 |
Total net current assets
|
111.11 |
217.47 |
188.14 |
164.62 |
228.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
535.37 |
550.11 |
483.31 |
486.66 |
466.03 |
Notes:
|
Book value of unquoted investments
|
106.23 |
14.80 |
4.28 |
4.02 |
18.82 |
Market value of quoted investments
|
18.89 |
14.88 |
1.77 |
0.26 |
0.37 |
Contingent liabilities
|
11.33 |
20.65 |
24.48 |
19.41 |
33.73 |
Number of equity sharesoutstanding (Lacs)
|
835.03 |
835.03 |
835.03 |
835.03 |
835.03 |