Sources of funds
|
Owner's fund
|
Equity share capital
|
203.64 |
203.64 |
203.64 |
203.64 |
203.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
747.55 |
682.38 |
410.79 |
256.29 |
196.89 |
Loan funds
|
Secured loans
|
464.43 |
398.47 |
301.75 |
103.75 |
279.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,415.62 |
1,284.48 |
916.17 |
563.68 |
679.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
741.68 |
843.95 |
864.36 |
674.75 |
468.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
89.59 |
186.79 |
182.41 |
149.45 |
115.61 |
Net block
|
652.09 |
657.16 |
681.95 |
525.30 |
353.09 |
Capital work-in-progress
|
33.66 |
0.87 |
1.86 |
17.54 |
26.22 |
Investments
|
100.69 |
92.16 |
94.13 |
58.52 |
63.96 |
Net current assets
|
Current assets, loans & advances
|
852.10 |
1,351.60 |
834.08 |
1,054.93 |
1,615.77 |
Less : current liabilities & provisions
|
222.92 |
817.31 |
695.84 |
1,092.60 |
1,379.42 |
Total net current assets
|
629.18 |
534.29 |
138.24 |
-37.67 |
236.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,415.62 |
1,284.48 |
916.17 |
563.68 |
679.63 |
Notes:
|
Book value of unquoted investments
|
0.76 |
9.90 |
10.04 |
8.76 |
8.63 |
Market value of quoted investments
|
- |
57.66 |
- |
105.90 |
60.69 |
Contingent liabilities
|
283.55 |
271.12 |
383.55 |
317.44 |
348.49 |
Number of equity sharesoutstanding (Lacs)
|
2036.40 |
2036.40 |
2036.40 |
2036.40 |
2036.40 |