Sources of funds
|
Owner's fund
|
Equity share capital
|
45.07 |
45.07 |
45.07 |
39.77 |
39.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
0.94 |
0.85 |
Reserves & surplus
|
56.76 |
211.91 |
299.48 |
355.48 |
556.73 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
439.69 |
293.22 |
165.22 |
91.89 |
- |
Total
|
541.52 |
550.19 |
509.76 |
488.09 |
597.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
925.00 |
843.99 |
847.96 |
856.74 |
353.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
201.90 |
183.68 |
161.28 |
197.26 |
94.79 |
Net block
|
723.11 |
660.31 |
686.69 |
659.48 |
258.53 |
Capital work-in-progress
|
1.95 |
5.80 |
1.79 |
8.67 |
1.06 |
Investments
|
491.81 |
477.84 |
353.27 |
316.17 |
77.03 |
Net current assets
|
Current assets, loans & advances
|
335.87 |
353.27 |
409.31 |
433.52 |
625.12 |
Less : current liabilities & provisions
|
1,011.21 |
947.03 |
941.29 |
929.75 |
364.39 |
Total net current assets
|
-675.35 |
-593.76 |
-531.98 |
-496.24 |
260.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
541.52 |
550.19 |
509.76 |
488.09 |
597.35 |
Notes:
|
Book value of unquoted investments
|
471.60 |
457.06 |
34.93 |
23.83 |
67.20 |
Market value of quoted investments
|
20.21 |
20.78 |
- |
- |
9.83 |
Contingent liabilities
|
51.31 |
48.92 |
61.28 |
65.14 |
1,324.57 |
Number of equity sharesoutstanding (Lacs)
|
901.32 |
901.32 |
901.32 |
795.34 |
795.34 |