|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.58 |
38.58 |
19.29 |
19.29 |
15.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
510.26 |
545.84 |
547.81 |
650.13 |
363.77 |
|
Loan funds
|
|
Secured loans
|
1,490.71 |
1,440.47 |
1,428.98 |
1,335.54 |
1,014.42 |
|
Unsecured loans
|
157.90 |
135.37 |
106.36 |
104.58 |
137.01 |
|
Total
|
2,197.45 |
2,160.26 |
2,102.44 |
2,109.54 |
1,530.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
305.86 |
307.64 |
308.54 |
302.85 |
253.76 |
|
Less : revaluation reserve
|
128.86 |
128.86 |
128.86 |
- |
132.34 |
|
Less : accumulated depreciation
|
84.71 |
76.25 |
57.99 |
50.28 |
43.39 |
|
Net block
|
92.29 |
102.52 |
121.69 |
252.57 |
78.02 |
|
Capital work-in-progress
|
1.76 |
1.30 |
0.26 |
1.36 |
40.98 |
|
Investments
|
116.31 |
116.31 |
116.31 |
116.32 |
116.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,003.28 |
3,118.12 |
3,331.05 |
2,919.30 |
2,292.75 |
|
Less : current liabilities & provisions
|
1,016.19 |
1,178.00 |
1,466.87 |
1,180.02 |
997.68 |
|
Total net current assets
|
1,987.09 |
1,940.12 |
1,864.18 |
1,739.29 |
1,295.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,197.45 |
2,160.26 |
2,102.44 |
2,109.54 |
1,530.49 |
|
Notes:
|
|
Book value of unquoted investments
|
116.31 |
116.31 |
116.31 |
116.32 |
116.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.09 |
|
Contingent liabilities
|
1,292.42 |
1,908.30 |
1,813.03 |
1,599.81 |
1,155.79 |
|
Number of equity sharesoutstanding (Lacs)
|
1929.07 |
1929.07 |
964.54 |
964.54 |
764.10 |
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